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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$253M
3
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

1
+$450M
2
+$413M
3
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$230M

Sector Composition

1 Financials 20.87%
2 Technology 16.53%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148M 0.25%
545,399
+544,572
102
$147M 0.25%
2,077,460
-2,039,680
103
$147M 0.25%
1,742,250
+1,734,200
104
$147M 0.25%
901,382
-158
105
$141M 0.24%
1,134,016
+103,441
106
$141M 0.24%
68,661
+8,202
107
$135M 0.23%
8,058,764
-4,479,735
108
$129M 0.22%
493,483
+2,914
109
$129M 0.22%
250,125
+177,025
110
$128M 0.22%
439,355
+53,003
111
$128M 0.21%
2,505,196
+1,738,272
112
$128M 0.21%
1,378,535
+888,991
113
$125M 0.21%
656,792
+631,917
114
$121M 0.2%
2,220,291
-163,023
115
$119M 0.2%
129,200
+123,900
116
$118M 0.2%
1,467,233
+602,280
117
$118M 0.2%
932,971
-3,147
118
$117M 0.2%
2,843,048
+1,215,398
119
$116M 0.19%
1,190,727
+201,353
120
$115M 0.19%
2,593,985
-131,065
121
$115M 0.19%
276,200
+22,800
122
$114M 0.19%
+3,990,905
123
$112M 0.19%
852,889
-464
124
$112M 0.19%
557,400
-84,273
125
$109M 0.18%
2,647,874
+632,711
3 4
5
6 7