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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$253M
3
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

1
+$450M
2
+$413M
3
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$230M

Sector Composition

1 Financials 20.85%
2 Technology 16.53%
3 Industrials 10.71%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-146
877
– –
-350
878
– –
-596,100
879
– –
-800,000
880
– –
-37
881
– –
-5,865
882
– –
-116
883
– –
-1,300
884
– –
-66
885
– –
-204,899
886
– –
-3,239
887
– –
-67,475
888
– –
-633
889
– –
-22
890
– –
-3,808
891
– –
-270
892
– –
-285
893
– –
-2,546
894
– –
-8,400
895
– –
-107
896
– –
-2,760
897
– –
-210
898
– –
-220
899
– –
-75
900
– –
-205
34 35
36
37 38