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
176
$44.3M 0.09%
+289,290
177
$44.2M 0.09%
+1,252,040
178
$43.9M 0.09%
341,354
-65,746
179
$43.8M 0.09%
257,355
+183,235
180
$42.9M 0.09%
1,292,106
+139,360
181
$42.8M 0.09%
1,831,164
-97,862
182
$42.4M 0.09%
791,338
+16,423
183
$42.3M 0.09%
509,130
-151,000
184
$41.9M 0.09%
473,440
+92,719
185
$41.7M 0.09%
405,018
-104,252
186
$40.8M 0.08%
179,100
+71,130
187
$40.6M 0.08%
718,210
-2,580
188
$40.1M 0.08%
1,037,621
-1,168,275
189
$39.7M 0.08%
6,920,400
-684,000
190
$39.1M 0.08%
1,254,188
-286,657
191
$38.4M 0.08%
1,252,600
+461,200
192
$37.6M 0.08%
144,943
-40,336
193
$36.9M 0.08%
725,785
+170,756
194
$35.8M 0.07%
91,115
-2,306
195
$34.9M 0.07%
258,257
+24,000
196
$34.8M 0.07%
7,625,402
-1,000
197
$34.5M 0.07%
198,406
-627
198
$34.3M 0.07%
436,238
-465
199
$34.3M 0.07%
175,947
+1,802
200
$34.2M 0.07%
260,994
-2,224
6 7
8
9 10