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
$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 21.73%
2 Technology 15.84%
3 Industrials 9.68%
4 Healthcare 8.44%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-18
977
– –
-206,622
978
– –
-4,100
979
– –
-500
980
– –
-257,365
981
– –
-1,406,500
982
– –
-88,765
983
$0 ﹤0.01%
2
984
– –
-1,375
985
– –
-101
36 37 38 39
40