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
$53.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$507M
3
+$490M
4
PANW icon
Palo Alto Networks
PANW
+$340M
5
SPGI icon
S&P Global
SPGI
+$323M

Top Sells

1
+$511M
2
+$437M
3
+$391M
4
ADBE icon
Adobe
ADBE
+$378M
5
AXP icon
American Express
AXP
+$344M

Sector Composition

1 Financials 21.79%
2 Technology 19.32%
3 Healthcare 10.83%
4 Consumer Discretionary 9.2%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$388K ﹤0.01%
1,000
577
$386K ﹤0.01%
31,600
-24,500
578
$381K ﹤0.01%
6,049
+5,154
579
$374K ﹤0.01%
11,234
-144,792
580
$374K ﹤0.01%
+590
581
$372K ﹤0.01%
+1,437
582
$369K ﹤0.01%
7,582
+2,240
583
$369K ﹤0.01%
+5,238
584
$368K ﹤0.01%
2,696
+2,446
585
$365K ﹤0.01%
+1,081
586
$362K ﹤0.01%
6,444
+6,039
587
$362K ﹤0.01%
10,870
+3,912
588
$362K ﹤0.01%
901
+50
589
$361K ﹤0.01%
+908
590
$357K ﹤0.01%
4,497
+122
591
$355K ﹤0.01%
1,841
+105
592
$353K ﹤0.01%
1,752
+667
593
$352K ﹤0.01%
5,823
-142,277
594
$351K ﹤0.01%
1,756
+1,736
595
$351K ﹤0.01%
8,548
+1,718
596
$348K ﹤0.01%
2,060
-1,412,300
597
$348K ﹤0.01%
+566
598
$347K ﹤0.01%
8,896
+6,770
599
$335K ﹤0.01%
+1,333
600
$333K ﹤0.01%
1,380
-624,220
22 23
24
25 26