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
626
$509K ﹤0.01%
18,761
+220
627
$464K ﹤0.01%
7,003
+100
628
$441K ﹤0.01%
5,431
+78
629
$429K ﹤0.01%
2,843
630
$425K ﹤0.01%
1,501
-1,505
631
$419K ﹤0.01%
4,004
632
$417K ﹤0.01%
3,219
+3,122
633
$407K ﹤0.01%
4,600
+1,000
634
$397K ﹤0.01%
2,247
635
$396K ﹤0.01%
5,727
636
$362K ﹤0.01%
8,198
+198
637
$346K ﹤0.01%
1,747
638
$344K ﹤0.01%
1,211
639
$320K ﹤0.01%
7,120
640
$318K ﹤0.01%
6,642
641
$304K ﹤0.01%
10,344
-572
642
$289K ﹤0.01%
3,500
643
$276K ﹤0.01%
8,299
-95
644
$270K ﹤0.01%
1,100
645
$261K ﹤0.01%
+2,748
646
$253K ﹤0.01%
1,150
647
$247K ﹤0.01%
1,000
648
$230K ﹤0.01%
866
-5,000
649
$229K ﹤0.01%
4,494
650
$223K ﹤0.01%
4,860
24 25
26
27 28