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
126
$93.1M 0.17%
+360,200
127
$92.8M 0.17%
1,806,521
+1,095,539
128
$91.4M 0.16%
1,208,086
-1,135,763
129
$90M 0.16%
734,238
+29,186
130
$87.7M 0.16%
787,850
-114,962
131
$86.1M 0.15%
1,867,277
+1,216,277
132
$85.7M 0.15%
884,425
+2,598
133
$85.4M 0.15%
134,230
-20,030
134
$85.2M 0.15%
2,317,118
+1,119,371
135
$82.2M 0.15%
574,642
-13,179
136
$82.1M 0.15%
2,571,306
-105,610
137
$81.6M 0.15%
+286,100
138
$80.7M 0.14%
445,617
-12,951
139
$80.2M 0.14%
2,016,434
-577,551
140
$80M 0.14%
1,058,150
-1,608,660
141
$79.8M 0.14%
896,600
-238
142
$79.8M 0.14%
265,663
-18,823
143
$78.6M 0.14%
2,128,158
-714,890
144
$76.9M 0.14%
7,729,200
-3,021,200
145
$76.7M 0.14%
3,268,471
-108,475
146
$74M 0.13%
1,215,500
-821,900
147
$72.7M 0.13%
123,516
+6,263
148
$72.4M 0.13%
2,179,337
+179,072
149
$72M 0.13%
2,479,231
+6,362
150
$71.8M 0.13%
775,647
-602,888
4 5
6
7 8