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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$446M
3
+$278M
4
ESTC icon
Elastic
ESTC
+$229M
5
BAC icon
Bank of America
BAC
+$220M

Top Sells

1
+$297M
2
+$253M
3
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$236M
5
MU icon
Micron Technology
MU
+$228M

Sector Composition

1 Technology 18.97%
2 Financials 18.73%
3 Industrials 10.52%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$286K ﹤0.01%
2,218
-796
627
$266K ﹤0.01%
3,600
628
$265K ﹤0.01%
8,394
-23,853
629
$259K ﹤0.01%
4,290
+1,290
630
$247K ﹤0.01%
+1,150
631
$216K ﹤0.01%
+6,332
632
$210K ﹤0.01%
1,000
-42,418
633
$207K ﹤0.01%
4,860
-75
634
$193K ﹤0.01%
3,808
-1,100
635
$191K ﹤0.01%
827
+32
636
$190K ﹤0.01%
4,494
-57
637
$186K ﹤0.01%
944
638
$183K ﹤0.01%
+850
639
$169K ﹤0.01%
+3,367
640
$167K ﹤0.01%
26,200
+3,200
641
$165K ﹤0.01%
+10,654
642
$164K ﹤0.01%
8,278
+7,778
643
$162K ﹤0.01%
20,597
-124,955
644
$161K ﹤0.01%
8,400
645
$157K ﹤0.01%
5,519
+2,661
646
$151K ﹤0.01%
+1,251
647
$147K ﹤0.01%
375
648
$145K ﹤0.01%
41,540
-105
649
$137K ﹤0.01%
+8,600
650
$133K ﹤0.01%
2,359
+321
24 25
26
27 28