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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$273M
3
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
+$453M
2
+$409M
3
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.2M ﹤0.01%
2,456
+8
577
$1.18M ﹤0.01%
20,504
-3,833
578
$1.18M ﹤0.01%
5,113
579
$1.16M ﹤0.01%
11,200
+10,600
580
$1.15M ﹤0.01%
32,273
-482
581
$1.1M ﹤0.01%
15,316
+563
582
$1.08M ﹤0.01%
7,536
-2
583
$1.08M ﹤0.01%
6,020
584
$1.04M ﹤0.01%
3,062
+580
585
$1.03M ﹤0.01%
7,881
+7,877
586
$1.02M ﹤0.01%
63,131
+52,477
587
$1.02M ﹤0.01%
31,950
-1,000
588
$1.01M ﹤0.01%
14,667
-584
589
$1M ﹤0.01%
22,518
+1,054
590
$986K ﹤0.01%
1,690
-286
591
$976K ﹤0.01%
502
592
$971K ﹤0.01%
32,827
593
$955K ﹤0.01%
1,809
+6
594
$888K ﹤0.01%
17,779
+17,241
595
$855K ﹤0.01%
9,200
-1,250
596
$841K ﹤0.01%
3,201
597
$827K ﹤0.01%
+90,000
598
$817K ﹤0.01%
15,474
+1,000
599
$814K ﹤0.01%
3,039
+105
600
$813K ﹤0.01%
7,976
+1,640
22 23
24
25 26