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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$214M
3
+$211M
4
ALAB icon
Astera Labs
ALAB
+$201M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

1
+$274M
2
+$266M
3
+$240M
4
UNH icon
UnitedHealth
UNH
+$204M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.17%
2 Technology 18.63%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142M 0.25%
313,236
+203,990
102
$139M 0.25%
611,069
-28,457
103
$138M 0.25%
2,632,100
+2,549,100
104
$137M 0.24%
306,380
-100,781
105
$134M 0.24%
1,168,731
+235,760
106
$127M 0.23%
207,300
+58,000
107
$126M 0.23%
1,072,106
-61,910
108
$125M 0.22%
492,161
-1,322
109
$125M 0.22%
519,996
-669,815
110
$119M 0.21%
2,165,950
+150
111
$118M 0.21%
1,677,515
+439,599
112
$117M 0.21%
1,357,078
+166,351
113
$113M 0.2%
2,156,078
-64,213
114
$113M 0.2%
+689,200
115
$111M 0.2%
421,615
+63,579
116
$111M 0.2%
1,031,431
+170,048
117
$111M 0.2%
158,600
+115,300
118
$108M 0.19%
723,300
+689,500
119
$106M 0.19%
820,476
-80,906
120
$105M 0.19%
731,800
-1,339,400
121
$104M 0.19%
+978,800
122
$101M 0.18%
2,777,805
+129,931
123
$95.9M 0.17%
773,742
-74,448
124
$94.4M 0.17%
852,101
-788
125
$94.3M 0.17%
2,691,645
-1,299,260
3 4
5
6 7