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
$61.3B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$452M
3
+$404M
4
CRWD icon
CrowdStrike
CRWD
+$320M
5
CVX icon
Chevron
CVX
+$320M

Top Sells

1
+$537M
2
+$426M
3
+$423M
4
AMD icon
Advanced Micro Devices
AMD
+$349M
5
EL icon
Estee Lauder
EL
+$312M

Sector Composition

1 Financials 21.73%
2 Technology 15.84%
3 Industrials 9.68%
4 Healthcare 8.44%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7K ﹤0.01%
671
+268
852
$7K ﹤0.01%
3,050
853
$7K ﹤0.01%
183
854
$7K ﹤0.01%
1,000
855
$7K ﹤0.01%
660
856
$7K ﹤0.01%
+500
857
$7K ﹤0.01%
+51
858
$6K ﹤0.01%
+200
859
$6K ﹤0.01%
22
860
$6K ﹤0.01%
460
861
$6K ﹤0.01%
150
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862
$5K ﹤0.01%
40
863
$4K ﹤0.01%
398
864
$4K ﹤0.01%
+1,000
865
$4K ﹤0.01%
57
-19
866
$4K ﹤0.01%
405
867
$4K ﹤0.01%
20
868
$4K ﹤0.01%
102
869
$3K ﹤0.01%
+155
870
$3K ﹤0.01%
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871
$3K ﹤0.01%
+133
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$3K ﹤0.01%
+15
873
$3K ﹤0.01%
1,697
874
$3K ﹤0.01%
+80
875
$3K ﹤0.01%
+84
33 34
35
36 37