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
976
– –
-50
977
– –
-6,780
978
– –
-78
979
– –
-9
980
$0 ﹤0.01%
7,631
981
$0 ﹤0.01%
+40
982
– –
-250,000
983
– –
-380
984
– –
-66
985
– –
-45
986
– –
-734,321
987
– –
-45
988
– –
-10,575
989
– –
-101
36 37 38 39
40