1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.4B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$306M
3
+$293M
4
NOW icon
ServiceNow
NOW
+$215M
5
CFLT icon
Confluent
CFLT
+$205M

Top Sells

1
+$287M
2
+$243M
3
+$203M
4
SYK icon
Stryker
SYK
+$175M
5
MSFT icon
Microsoft
MSFT
+$167M

Sector Composition

1 Financials 18.35%
2 Technology 17.78%
3 Industrials 10.8%
4 Consumer Discretionary 9.44%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$906K ﹤0.01%
6,623
-4,157
577
$902K ﹤0.01%
2,165
+1,454
578
$898K ﹤0.01%
6,000
579
$892K ﹤0.01%
14,414
-12,699
580
$889K ﹤0.01%
52,912
+6,163
581
$859K ﹤0.01%
20,050
+13,547
582
$856K ﹤0.01%
73,754
-4,089
583
$853K ﹤0.01%
63,550
+51,037
584
$830K ﹤0.01%
12,850
585
$830K ﹤0.01%
12,000
+6,000
586
$828K ﹤0.01%
+10,085
587
$825K ﹤0.01%
9,800
+3,200
588
$824K ﹤0.01%
49,347
-2,772
589
$820K ﹤0.01%
88,503
+9,317
590
$812K ﹤0.01%
2,005
-16,730
591
$803K ﹤0.01%
124,038
-6,927
592
$800K ﹤0.01%
29,172
-1,629
593
$799K ﹤0.01%
3,804
-87
594
$758K ﹤0.01%
9,963
+9,250
595
$732K ﹤0.01%
4,421
+200
596
$729K ﹤0.01%
52,855
-3,465
597
$723K ﹤0.01%
29,547
+26,373
598
$718K ﹤0.01%
15,747
+1,500
599
$709K ﹤0.01%
22,970
-330
600
$691K ﹤0.01%
+2,761
22 23
24
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