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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$446M
3
+$278M
4
ESTC icon
Elastic
ESTC
+$229M
5
BAC icon
Bank of America
BAC
+$220M

Top Sells

1
+$297M
2
+$253M
3
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$236M
5
MU icon
Micron Technology
MU
+$228M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$9 ﹤0.01%
2
-13
877
$5 ﹤0.01%
5
878
– –
0
879
$4 ﹤0.01%
1
880
– –
-47,767
881
– –
-138,900
882
– –
-68,000
883
– –
-64,021
884
– –
-27,126
885
– –
-167
886
– –
-217,246
887
– –
-48,720
888
– –
-37,060
889
– –
-16,335
890
– –
-1,823,400
891
– –
-312,700
892
– –
-9
893
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894
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895
– –
-31
896
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-44
897
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-33,351
898
– –
-21
899
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-14
900
– –
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34 35
36
37 38