1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$214M
3
+$211M
4
ALAB icon
Astera Labs
ALAB
+$201M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

1
+$274M
2
+$266M
3
+$240M
4
UNH icon
UnitedHealth
UNH
+$204M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.17%
2 Technology 18.63%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$215K ﹤0.01%
1,099
-648
627
$206K ﹤0.01%
485
628
$206K ﹤0.01%
+17,540
629
$204K ﹤0.01%
12,150
-898
630
$203K ﹤0.01%
4,860
631
$203K ﹤0.01%
3,886
-1,812,342
632
$201K ﹤0.01%
+1,215
633
$201K ﹤0.01%
+3,808
634
$195K ﹤0.01%
+21,488
635
$184K ﹤0.01%
15,225
636
$124K ﹤0.01%
+12,112
637
$122K ﹤0.01%
13,283
-1,057
638
$107K ﹤0.01%
41,540
639
$106K ﹤0.01%
20,547
-3,150
640
$62.9K ﹤0.01%
14,130
-6,182,414
641
$57K ﹤0.01%
31,300
+6,300
642
$54K ﹤0.01%
+20,000
643
$31.9K ﹤0.01%
15,000
-13,600
644
$18.8K ﹤0.01%
10,497
645
– –
-323,400
646
– –
-13,894
647
– –
-1,164,391
648
– –
-5,727
649
– –
-56,800
650
– –
-1,130,410
24 25
26
27 28