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
$54.7B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$196M
3
+$176M
4
MFC icon
Manulife Financial
MFC
+$171M
5
CFLT icon
Confluent
CFLT
+$167M

Top Sells

1
+$339M
2
+$334M
3
+$326M
4
LULU icon
lululemon athletica
LULU
+$241M
5
NOW icon
ServiceNow
NOW
+$229M

Sector Composition

1 Financials 20.48%
2 Technology 17.47%
3 Industrials 11.14%
4 Consumer Discretionary 10.03%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193M 0.35%
829,218
-205,000
77
$185M 0.34%
516,200
-152,100
78
$182M 0.33%
727,168
-99,322
79
$181M 0.33%
+5,933,000
80
$181M 0.33%
1,217,519
-427,142
81
$178M 0.32%
1,113,737
+26,795
82
$171M 0.31%
307,794
+231,788
83
$169M 0.31%
401,011
+243,686
84
$168M 0.31%
2,855,201
-68,452
85
$161M 0.29%
2,344,053
-213,986
86
$160M 0.29%
1,080,474
+1,034,000
87
$153M 0.28%
2,180,145
-68,255
88
$152M 0.28%
1,376,565
-14,530
89
$148M 0.27%
810,860
+752,043
90
$147M 0.27%
3,784,038
+11,071
91
$141M 0.26%
1,257,460
+499,930
92
$140M 0.26%
1,065,351
+35,313
93
$138M 0.25%
6,925,179
-1,310,655
94
$137M 0.25%
846,894
+106,977
95
$137M 0.25%
43,597
+35,390
96
$131M 0.24%
486,679
-37,897
97
$126M 0.23%
315,284
+11,953
98
$126M 0.23%
34,624
-41,706
99
$125M 0.23%
1,618,967
-552,209
100
$125M 0.23%
340,400
+34,000
2 3
4
5 6