1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$273M
3
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
+$453M
2
+$409M
3
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-17,445
877
– –
-604
878
– –
-89
879
– –
-65
880
– –
-400
881
– –
-3,124
882
– –
-1,357
883
– –
-21,550
884
– –
-2,180,100
885
– –
-8,613
886
– –
-1,000
887
– –
-81
888
– –
-7,800
889
– –
-100
890
– –
-245
891
– –
-146
892
– –
-350
893
– –
-596,100
894
– –
-800,000
895
– –
-37
896
– –
-5,865
897
– –
-116
898
– –
-80
899
– –
-120
900
– –
-1,300
34 35
36
37 38