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
601
$789K ﹤0.01%
42,682
-5,805
602
$788K ﹤0.01%
17,450
603
$781K ﹤0.01%
9,410
-672,722
604
$770K ﹤0.01%
7,903
-7,082
605
$768K ﹤0.01%
+19,917
606
$738K ﹤0.01%
2,678
-24
607
$731K ﹤0.01%
6,356
+200
608
$713K ﹤0.01%
67,474
+61,090
609
$711K ﹤0.01%
4,030
610
$708K ﹤0.01%
16,461
611
$704K ﹤0.01%
6,758
-88
612
$702K ﹤0.01%
26,749
-114
613
$636K ﹤0.01%
5,257
614
$616K ﹤0.01%
5,649
615
$607K ﹤0.01%
23,320
616
$603K ﹤0.01%
13,894
-8,455
617
$587K ﹤0.01%
13,000
618
$556K ﹤0.01%
13,334
+3,000
619
$555K ﹤0.01%
15,355
+9,023
620
$538K ﹤0.01%
1,954
621
$536K ﹤0.01%
5,552
+88
622
$527K ﹤0.01%
9,000
623
$522K ﹤0.01%
990
+16
624
$516K ﹤0.01%
+10,550
625
$515K ﹤0.01%
9,573
23 24
25
26 27