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
926
– –
-243,582
927
– –
-847,510
928
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-250,000
929
– –
-9
930
– –
-25,000
931
– –
-9,262
932
– –
-593,025
933
$0 ﹤0.01%
5
934
– –
-10,017
935
– –
-9
936
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-101
937
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-1,000
938
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-400
939
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-41,623
940
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-93
941
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-118,500
942
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-65,242
943
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-5,958
944
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-228,081
945
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-50,000
946
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-14,246
947
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0
948
– –
-6,145
949
– –
-263,148
950
– –
-106,500
36 37
38
39 40