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
726
– –
-32,800
727
– –
-4,875
728
– –
-22,900
729
– –
-748,620
730
– –
-68,925
731
– –
-43,300
732
– –
-14,900
733
– –
-146,700
734
– –
-64,200
735
– –
-14,300
736
– –
-86,000
737
– –
-1
738
– –
-39,100
739
– –
-83,700
740
– –
-140
741
– –
-233,500
742
$0 ﹤0.01%
1,000
743
– –
-212,100
744
– –
-225,000
745
– –
-213,000
746
– –
-134,600
747
– –
-166,200
748
– –
-1,427,600
749
– –
-7,119
750
– –
-134,800
28 29
30
31 32