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

Top Buys

1
+$304M
2
+$253M
3
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

1
+$450M
2
+$413M
3
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$230M

Sector Composition

1 Financials 20.85%
2 Technology 16.53%
3 Industrials 10.71%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$219K ﹤0.01%
+7,000
652
$217K ﹤0.01%
+3,400
653
$212K ﹤0.01%
13,048
+4,770
654
$209K ﹤0.01%
+15,225
655
$207K ﹤0.01%
+5,950
656
$205K ﹤0.01%
485
+110
657
$146K ﹤0.01%
23,697
+3,100
658
$134K ﹤0.01%
14,340
+5,740
659
$123K ﹤0.01%
41,540
660
$64.6K ﹤0.01%
28,600
-15,400
661
$63.3K ﹤0.01%
25,000
662
$21.6K ﹤0.01%
10,497
663
– –
-7,631
664
– –
-109,800
665
– –
-11
666
– –
-40
667
– –
-270
668
– –
-1,811,811
669
– –
-120
670
– –
-75,091
671
– –
-2,800
672
– –
-1,000
673
– –
-16
674
– –
-20
675
– –
-60
25 26
27
28 29