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
$46.3B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$295M
3
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$278M
5
ABNB icon
Airbnb
ABNB
+$253M

Top Sells

1
+$575M
2
+$354M
3
+$353M
4
AAPL icon
Apple
AAPL
+$282M
5
NKE icon
Nike
NKE
+$250M

Sector Composition

1 Financials 23.44%
2 Technology 16.09%
3 Industrials 11.14%
4 Consumer Discretionary 9.91%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
85
-89,411
677
$4K ﹤0.01%
300
678
$4K ﹤0.01%
1,300
679
$3K ﹤0.01%
950
680
$3K ﹤0.01%
+20
681
$2K ﹤0.01%
100
682
$2K ﹤0.01%
+17
683
$1K ﹤0.01%
+83
684
– –
0
685
$1K ﹤0.01%
+11
686
– –
-48,201
687
– –
-237,500
688
– –
-48,760
689
– –
-98,109
690
– –
-10,300
691
– –
-63,200
692
– –
-1,023,140
693
– –
-446,300
694
– –
-226,900
695
– –
-28,789
696
– –
-538,100
697
– –
-81,300
698
– –
-192,750
699
– –
-185,000
700
– –
-35,700
26 27
28
29 30