1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$295M
3
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$278M
5
ABNB icon
Airbnb
ABNB
+$253M

Top Sells

1
+$575M
2
+$354M
3
+$353M
4
AAPL icon
Apple
AAPL
+$282M
5
NKE icon
Nike
NKE
+$250M

Sector Composition

1 Financials 23.44%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$182K ﹤0.01%
1,458
552
$176K ﹤0.01%
+1,520
553
$173K ﹤0.01%
12,100
-18,200
554
$172K ﹤0.01%
+6,446
555
$167K ﹤0.01%
525
+275
556
$164K ﹤0.01%
+1,545
557
$163K ﹤0.01%
+3,500
558
$159K ﹤0.01%
2,000
559
$154K ﹤0.01%
1,895
560
$151K ﹤0.01%
1,916
561
$149K ﹤0.01%
+8,700
562
$136K ﹤0.01%
455
563
$136K ﹤0.01%
944
564
$123K ﹤0.01%
+28,438
565
$121K ﹤0.01%
2,722
-132,638
566
$121K ﹤0.01%
3,338
567
$118K ﹤0.01%
486
+123
568
$117K ﹤0.01%
923
-63,344
569
$117K ﹤0.01%
525
-3,825
570
$114K ﹤0.01%
1,728
-24,328
571
$113K ﹤0.01%
706
-37,814
572
$107K ﹤0.01%
2,500
+1,000
573
$97K ﹤0.01%
300
-338,800
574
$95K ﹤0.01%
+2,272
575
$92K ﹤0.01%
1,000
21 22
23
24 25