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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$233M
3
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

1
+$360M
2
+$343M
3
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.1K ﹤0.01%
+773
827
$1.01K ﹤0.01%
23
-182
828
$996 ﹤0.01%
+23
829
$943 ﹤0.01%
+29
830
$913 ﹤0.01%
+4
831
$849 ﹤0.01%
41
+15
832
$822 ﹤0.01%
3
-8,241
833
$793 ﹤0.01%
45
-500
834
$774 ﹤0.01%
211
+111
835
$756 ﹤0.01%
92
-28
836
$603 ﹤0.01%
+20
837
$569 ﹤0.01%
1,000
838
$528 ﹤0.01%
35
-97
839
$208 ﹤0.01%
13
840
$103 ﹤0.01%
8
841
$100 ﹤0.01%
+1
842
$94 ﹤0.01%
16
843
$67 ﹤0.01%
22
844
$10 ﹤0.01%
5
845
– –
-1,000
846
– –
-57,689
847
– –
-12,850
848
– –
-127
849
– –
-9,963
850
– –
-650
32 33
34
35 36