1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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 21.69%
2 Technology 15.84%
3 Industrials 9.72%
4 Healthcare 8.44%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3K ﹤0.01%
201
-67
877
$2K ﹤0.01%
10
878
$2K ﹤0.01%
35
-2,568,465
879
$2K ﹤0.01%
+500
880
$2K ﹤0.01%
197
881
$1K ﹤0.01%
100
882
$1K ﹤0.01%
45
883
$1K ﹤0.01%
+40
884
$1K ﹤0.01%
10
885
$1K ﹤0.01%
89
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886
$1K ﹤0.01%
+47
887
$1K ﹤0.01%
+41
888
– –
0
889
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+3
890
$1K ﹤0.01%
+500
891
– –
-14
892
– –
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893
– –
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894
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895
– –
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896
– –
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897
– –
0
898
– –
-10
899
– –
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900
– –
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34 35
36
37 38