1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$233M
3
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

1
+$360M
2
+$343M
3
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

Sector Composition

1 Financials 19%
2 Technology 15.44%
3 Industrials 10.94%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$959K ﹤0.01%
115,136
-695
577
$927K ﹤0.01%
16,300
-8,350
578
$927K ﹤0.01%
+4,569
579
$915K ﹤0.01%
3,715
+954
580
$904K ﹤0.01%
7,522
-3,550
581
$896K ﹤0.01%
14,083
-134
582
$895K ﹤0.01%
5,113
583
$894K ﹤0.01%
25,298
+9,551
584
$867K ﹤0.01%
22,284
-1,714
585
$850K ﹤0.01%
6,000
586
$845K ﹤0.01%
14,019
-395
587
$841K ﹤0.01%
6,505
-118
588
$836K ﹤0.01%
2,165
589
$833K ﹤0.01%
6,417
+2
590
$821K ﹤0.01%
8,658
-4,000
591
$815K ﹤0.01%
4,550
+129
592
$798K ﹤0.01%
9,800
593
$768K ﹤0.01%
2,035
+30
594
$705K ﹤0.01%
7,150
-2,750
595
$684K ﹤0.01%
53,118
+263
596
$683K ﹤0.01%
47,020
-5,892
597
$655K ﹤0.01%
22,150
-820
598
$642K ﹤0.01%
7,855
599
$629K ﹤0.01%
6,518
-144
600
$614K ﹤0.01%
707
-100
22 23
24
25 26