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
$48.6B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$195M
3
+$195M
4
XOM icon
Exxon Mobil
XOM
+$190M
5
MDB icon
MongoDB
MDB
+$181M

Top Sells

1
+$302M
2
+$261M
3
+$253M
4
TEAM icon
Atlassian
TEAM
+$223M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$186M

Sector Composition

1 Financials 20.94%
2 Technology 12.58%
3 Industrials 11.6%
4 Healthcare 11.26%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52.3M 0.11%
426,900
+11,845
177
$51.8M 0.11%
382,102
+231,455
178
$51.6M 0.11%
12,618,248
-1,437,000
179
$51.3M 0.11%
896,432
+57,512
180
$51.2M 0.11%
1,137,124
+486,054
181
$51.2M 0.11%
322,187
-12,097
182
$50.9M 0.1%
253,752
+4,193
183
$49.7M 0.1%
1,560,112
-516
184
$49.2M 0.1%
1,037,815
-212,911
185
$48.9M 0.1%
369,002
-4,925
186
$48.8M 0.1%
1,573,889
+1,524,511
187
$48.2M 0.1%
496,584
-554,058
188
$48.1M 0.1%
+722,400
189
$47.3M 0.1%
556,802
-5,390
190
$46.7M 0.1%
123,952
+112,301
191
$46M 0.09%
454,800
192
$45.8M 0.09%
+7,250,600
193
$45.3M 0.09%
217,393
-1,125
194
$44.5M 0.09%
269,528
-439,538
195
$44.3M 0.09%
537,839
-52,927
196
$44.2M 0.09%
459,960
+252,791
197
$43.9M 0.09%
1,527,858
+1,045,785
198
$43.8M 0.09%
578,837
+294,091
199
$43M 0.09%
764,745
+689,745
200
$42.9M 0.09%
691,457
+691,157
6 7
8
9 10