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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$253M
3
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

1
+$450M
2
+$413M
3
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$230M

Sector Composition

1 Financials 20.87%
2 Technology 16.53%
3 Industrials 10.7%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67.6M 0.11%
117,253
+95,844
177
$67.1M 0.11%
+288,500
178
$66.5M 0.11%
393,296
+393,220
179
$66.2M 0.11%
537,142
-19,862
180
$65.6M 0.11%
997,246
-99,540
181
$65M 0.11%
590,577
-1
182
$64.9M 0.11%
421,485
-55,948
183
$64.9M 0.11%
1,266,157
+274,727
184
$64.6M 0.11%
1,007,827
+226,446
185
$64.1M 0.11%
10,750,400
+413,500
186
$63.5M 0.11%
353,099
-105,640
187
$62.5M 0.1%
745,838
-16,034
188
$62.1M 0.1%
773,672
189
$61.9M 0.1%
407,974
+107,413
190
$61.6M 0.1%
819,432
-2,343,321
191
$61M 0.1%
729,070
-517
192
$60.9M 0.1%
227,610
+227,467
193
$60.7M 0.1%
302,446
-8,941
194
$60.2M 0.1%
+133,900
195
$59.4M 0.1%
1,421,269
+80,776
196
$59M 0.1%
1,023,439
+71,886
197
$58.6M 0.1%
246,412
198
$58.6M 0.1%
96,928
+66,004
199
$58.6M 0.1%
+470,442
200
$58.1M 0.1%
139,188
+35,663
6 7
8
9 10