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
$55.2B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$594M
2
+$446M
3
+$278M
4
ESTC icon
Elastic
ESTC
+$229M
5
BAC icon
Bank of America
BAC
+$220M

Top Sells

1
+$297M
2
+$253M
3
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$236M
5
MU icon
Micron Technology
MU
+$228M

Sector Composition

1 Technology 18.97%
2 Financials 18.75%
3 Industrials 10.51%
4 Consumer Discretionary 10.33%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74.8M 0.14%
477,251
+90,044
152
$74.5M 0.13%
541,200
+504,400
153
$73.8M 0.13%
806,579
+129,964
154
$72.2M 0.13%
303,565
+258,971
155
$69.9M 0.13%
2,497,886
+2,487,919
156
$69.9M 0.13%
2,362,688
-259,161
157
$69.6M 0.13%
477,433
-41,921
158
$69.5M 0.13%
2,268,128
-171,796
159
$69.3M 0.13%
1,977,048
-58,696
160
$67.7M 0.12%
8,135,484
+256,350
161
$67.7M 0.12%
872,373
+841,435
162
$67.5M 0.12%
1,376,955
+578,860
163
$67.3M 0.12%
300,487
+3,979
164
$66.8M 0.12%
1,066,250
-279,300
165
$65.8M 0.12%
1,399,298
+1,370,741
166
$63.5M 0.12%
557,004
+20,426
167
$63.5M 0.12%
671,948
+14,938
168
$62.7M 0.11%
+991,430
169
$62.6M 0.11%
128,491
+125,498
170
$61.9M 0.11%
1,142,404
+138,327
171
$60.9M 0.11%
761,872
-7,109
172
$60.4M 0.11%
1,627,650
+253,291
173
$60.3M 0.11%
310,202
-23,296
174
$60.2M 0.11%
590,578
-170,642
175
$60.1M 0.11%
394,376
-477
5 6
7
8 9