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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$446M
3
+$278M
4
ESTC icon
Elastic
ESTC
+$229M
5
BAC icon
Bank of America
BAC
+$220M

Top Sells

1
+$297M
2
+$253M
3
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$236M
5
MU icon
Micron Technology
MU
+$228M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260M 0.47%
1,417,799
-53,771
52
$260M 0.47%
1,251,886
-433,982
53
$256M 0.46%
1,314,972
-673,647
54
$252M 0.46%
1,619,380
+538,906
55
$251M 0.46%
730,441
+9,159
56
$250M 0.45%
3,825,220
+61,084
57
$250M 0.45%
244,445
-1,605
58
$248M 0.45%
+2,180,100
59
$247M 0.45%
12,538,499
+5,613,320
60
$245M 0.44%
6,151,042
+5,749,567
61
$243M 0.44%
1,439,873
-119,500
62
$241M 0.44%
9,746,030
-345,622
63
$232M 0.42%
525,199
-384,011
64
$231M 0.42%
1,620,786
-752,243
65
$230M 0.42%
3,162,753
-3,053,429
66
$225M 0.41%
7,617,100
+1,684,100
67
$216M 0.39%
701,696
-154,714
68
$212M 0.38%
3,126,001
+1,831,854
69
$209M 0.38%
1,856,632
+1,075,614
70
$205M 0.37%
4,124,507
+533,918
71
$201M 0.36%
444,285
+438,754
72
$198M 0.36%
824,618
-4,600
73
$190M 0.34%
1,303,221
-350,522
74
$181M 0.33%
8,530,118
+8,038,451
75
$181M 0.33%
2,062,800
+2,014,388
1 2
3
4 5