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
901
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902
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-3
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904
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905
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906
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907
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908
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-223,498
909
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910
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-502,854
911
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-4,996
915
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916
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917
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0
922
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923
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0
924
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925
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35 36
37
38 39