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
$48.1B
AUM Growth
-$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$233M
3
+$201M
4
ENB icon
Enbridge
ENB
+$150M
5
CRWD icon
CrowdStrike
CRWD
+$148M

Top Sells

1
+$360M
2
+$343M
3
+$236M
4
ASML icon
ASML
ASML
+$234M
5
MCD icon
McDonald's
MCD
+$196M

Sector Composition

1 Financials 19.02%
2 Technology 15.44%
3 Industrials 10.92%
4 Energy 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.8M 0.12%
874,338
-2,645
152
$56.5M 0.12%
766,693
-77,252
153
$56.4M 0.12%
+284,900
154
$55.9M 0.12%
191,349
+31,750
155
$55.5M 0.12%
129,338
+99,740
156
$55.4M 0.12%
800,375
+23,095
157
$55.1M 0.11%
517,819
+502,700
158
$54.8M 0.11%
670,772
+11,728
159
$53.8M 0.11%
589,743
+242,569
160
$53.4M 0.11%
1,203,842
-522,249
161
$52.7M 0.11%
141,638
+49,474
162
$52.5M 0.11%
244,919
+9,601
163
$51.8M 0.11%
175,438
-68,772
164
$51.8M 0.11%
106,508
+70,408
165
$51.8M 0.11%
1,139,566
-451
166
$50M 0.1%
272,994
+571
167
$49.8M 0.1%
1,041,551
+11,690
168
$49.7M 0.1%
1,617,226
-327,582
169
$49.6M 0.1%
400,168
+155
170
$48.2M 0.1%
594,413
+63,108
171
$47.6M 0.1%
555,852
+10,842
172
$46.5M 0.1%
+1,005,800
173
$46.3M 0.1%
720,073
-226,894
174
$45M 0.09%
283,040
-65,567
175
$44.4M 0.09%
237,106
-35,177
5 6
7
8 9