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
751
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752
$0 ﹤0.01%
5
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754
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755
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760
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-304,734
761
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762
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763
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-44,300
764
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-848,500
765
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766
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767
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768
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770
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772
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-39,700
773
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-55,980
774
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-9,377
775
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-130
29 30
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