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
$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 18.73%
3 Industrials 10.52%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-14
902
– –
-20
903
– –
-27
904
– –
-349,900
905
– –
-9
906
– –
-1,200
907
– –
-90
908
– –
-60
909
– –
-577,974
910
– –
-75
911
– –
-63
912
– –
-68,000
913
– –
-64,021
914
– –
-27,126
915
– –
-167
916
– –
-217,246
917
– –
-48,720
918
– –
-37,060
919
– –
-312,700
920
– –
-35
921
– –
-47
922
– –
-47,767
923
– –
-138,900
924
– –
-37
925
– –
-57
35 36
37
38 39