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
$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 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180M 0.33%
721,059
-6,109
77
$179M 0.32%
2,160,835
-461,565
78
$176M 0.32%
1,115,650
-554,010
79
$175M 0.32%
1,100,463
+1,065,354
80
$172M 0.31%
758,679
-95,921
81
$171M 0.31%
1,848,227
-331,918
82
$170M 0.31%
1,172,501
+58,764
83
$167M 0.3%
2,212,534
+93,708
84
$166M 0.3%
846,307
-62,608
85
$166M 0.3%
201,592
+192,849
86
$163M 0.29%
1,140,287
+74,936
87
$161M 0.29%
667,500
+170,800
88
$154M 0.28%
1,022,598
+649,192
89
$153M 0.28%
1,294,530
+37,070
90
$151M 0.27%
4,661,842
-2,948,097
91
$150M 0.27%
337,638
+22,354
92
$147M 0.27%
1,976,500
+473,000
93
$142M 0.26%
3,345,777
-438,261
94
$140M 0.25%
848,352
+1,458
95
$139M 0.25%
422,785
+417,120
96
$139M 0.25%
901,540
-315,979
97
$137M 0.25%
1,370,271
-6,294
98
$131M 0.24%
3,600,093
+1,186,956
99
$130M 0.24%
2,596,616
+575,955
100
$126M 0.23%
370,306
-508,363
2 3
4
5 6