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
$52.4B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$235M
3
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
MA icon
Mastercard
MA
+$204M

Top Sells

1
+$382M
2
+$315M
3
+$285M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
PFE icon
Pfizer
PFE
+$261M

Sector Composition

1 Financials 21.98%
2 Technology 14.69%
3 Industrials 11.95%
4 Energy 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.4M 0.17%
430,800
+145,900
127
$88.5M 0.17%
+1,474,004
128
$86.6M 0.17%
+2,612,300
129
$86M 0.16%
869,665
-14,760
130
$85.6M 0.16%
848,147
+84,585
131
$84.9M 0.16%
2,305,575
-11,543
132
$84.5M 0.16%
166,359
+59,105
133
$83.4M 0.16%
1,498,141
-70,718
134
$82.8M 0.16%
6,567,601
-849,362
135
$81.6M 0.16%
2,037,241
-90,917
136
$80.9M 0.15%
229,500
+142,900
137
$79.6M 0.15%
169,667
+30,629
138
$79.6M 0.15%
2,396,358
-174,948
139
$79.3M 0.15%
+40,630
140
$78.7M 0.15%
1,239,051
+30,965
141
$76.4M 0.15%
3,261,345
-7,126
142
$73.5M 0.14%
971,571
-705,944
143
$72.8M 0.14%
1,228,525
+402,286
144
$71.7M 0.14%
791,927
-104,673
145
$71.5M 0.14%
281,106
+15,443
146
$70.7M 0.13%
+1,608,300
147
$70.1M 0.13%
305,950
+27,760
148
$69.3M 0.13%
523,895
+474,122
149
$68M 0.13%
2,248,800
+627,500
150
$68M 0.13%
409,942
-35,675
4 5
6
7 8