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
51
$283M 0.5%
1,483,496
+67,555
52
$269M 0.48%
3,364,140
+267,011
53
$269M 0.48%
664,946
+656,074
54
$267M 0.48%
1,613,738
+1,009,333
55
$264M 0.47%
1,647,894
-86,192
56
$261M 0.47%
742,498
-6,747
57
$257M 0.46%
794,136
-1,085,004
58
$255M 0.46%
2,167,109
-291,991
59
$250M 0.45%
1,491,455
+158,655
60
$248M 0.44%
471,417
-16,637
61
$246M 0.44%
2,178,478
+643,951
62
$245M 0.44%
743,550
+685,344
63
$244M 0.44%
3,918,443
+13,825
64
$244M 0.44%
5,021,098
+371,047
65
$243M 0.43%
5,551,600
-1,289,200
66
$221M 0.4%
424,216
+114,767
67
$210M 0.38%
1,900,201
-692,495
68
$210M 0.37%
1,417,596
-180,933
69
$210M 0.37%
1,982,386
+221,855
70
$206M 0.37%
2,930,734
+1,451,702
71
$205M 0.37%
1,924,519
-386,767
72
$201M 0.36%
9,548,711
+497,693
73
$200M 0.36%
8,774,001
-1,253,394
74
$199M 0.36%
3,339,787
+31,614
75
$198M 0.35%
666,957
+121,558
1 2
3
4 5