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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$233M
3
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

1
+$360M
2
+$343M
3
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155M 0.32%
4,677,091
+2,146,269
77
$153M 0.32%
1,637,700
-48,800
78
$149M 0.31%
2,804,611
+1,127,977
79
$148M 0.31%
4,398,489
-272,391
80
$144M 0.3%
291,800
+41,400
81
$142M 0.3%
1,107,560
+191,309
82
$140M 0.29%
1,374,513
-260
83
$139M 0.29%
652,143
+47,481
84
$138M 0.29%
1,399,149
+2,883
85
$135M 0.28%
106,363
+21,174
86
$133M 0.28%
1,409,269
+889,823
87
$128M 0.27%
3,027,275
-7,792
88
$127M 0.26%
627,524
-549,966
89
$127M 0.26%
633,555
-104,987
90
$125M 0.26%
544,770
-7,380
91
$125M 0.26%
6,828,733
-213,574
92
$122M 0.25%
767,700
-175,800
93
$121M 0.25%
2,215,684
+97,717
94
$120M 0.25%
235,014
+216,773
95
$119M 0.25%
891,702
+4,561
96
$119M 0.25%
434,400
+434,194
97
$112M 0.23%
562,400
+229,500
98
$111M 0.23%
531,861
+10,445
99
$110M 0.23%
962,470
-342
100
$109M 0.23%
2,058,163
+97,230
2 3
4
5 6