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
$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%
+20
680
$3K ﹤0.01%
950
681
$2K ﹤0.01%
100
682
$2K ﹤0.01%
+17
683
$1K ﹤0.01%
+11
684
$1K ﹤0.01%
+83
685
– –
0
686
– –
-27,478
687
– –
-49,600
688
– –
-169,654
689
– –
-10
690
– –
-45,200
691
– –
-350,000
692
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-139,300
693
– –
-935,140
694
– –
-148,720
695
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-22,200
696
– –
-84,400
697
– –
-9,100
698
– –
-20
699
– –
-48,201
700
– –
-237,500
26 27
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29 30