1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$195M
3
+$195M
4
XOM icon
Exxon Mobil
XOM
+$190M
5
MDB icon
MongoDB
MDB
+$181M

Top Sells

1
+$302M
2
+$261M
3
+$253M
4
TEAM icon
Atlassian
TEAM
+$223M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$186M

Sector Composition

1 Financials 20.94%
2 Technology 12.58%
3 Industrials 11.6%
4 Healthcare 11.26%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166M 0.34%
3,388,533
+1,122,874
77
$165M 0.34%
2,550,008
-739,725
78
$159M 0.33%
721,084
+29,375
79
$152M 0.31%
+1,338,200
80
$148M 0.3%
60,050
+26,600
81
$147M 0.3%
173,645
+9,475
82
$146M 0.3%
1,689,842
-46,797
83
$142M 0.29%
1,039,779
-71,081
84
$141M 0.29%
1,340,591
+1,218,651
85
$139M 0.29%
2,869,850
+419,426
86
$138M 0.28%
1,978,000
-1,911,704
87
$138M 0.28%
1,451,285
+442
88
$134M 0.28%
7,499,016
-762,733
89
$128M 0.26%
2,839,695
-3,070
90
$125M 0.26%
291,104
+288,900
91
$123M 0.25%
1,814,286
+1,582,656
92
$122M 0.25%
1,914,345
-73,954
93
$121M 0.25%
60,206
+189
94
$119M 0.25%
1,533,470
-168,687
95
$117M 0.24%
1,125,806
-276,246
96
$112M 0.23%
3,395,310
+44,199
97
$110M 0.23%
727,907
-4,165
98
$110M 0.23%
1,012,300
+121,000
99
$110M 0.23%
540,690
-6,890
100
$109M 0.22%
893,500
+275,800
2 3
4
5 6