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
201
$43.5M 0.08%
99,113
+11,339
202
$43.4M 0.08%
168,756
-748,218
203
$43.3M 0.08%
185,267
+145,139
204
$43.1M 0.08%
652,696
-966,271
205
$42.2M 0.08%
882,012
-164,902
206
$42.2M 0.08%
72,200
+72,010
207
$41.1M 0.07%
690,717
-182,653
208
$40.1M 0.07%
1,687,803
+41,314
209
$40.1M 0.07%
781,381
-19,500
210
$39.2M 0.07%
766,924
+13,421
211
$39.2M 0.07%
175,200
+175,173
212
$38.7M 0.07%
103,525
+100,212
213
$38.7M 0.07%
198,924
+3,064
214
$38M 0.07%
252,630
-13,633
215
$37.8M 0.07%
538,396
+28,569
216
$37.7M 0.07%
164,270
-3,571
217
$37.6M 0.07%
12,683
-30,914
218
$36.7M 0.07%
489,544
-702,912
219
$36.6M 0.07%
90,247
+999
220
$36M 0.07%
+266,400
221
$35.5M 0.06%
+119,000
222
$35.4M 0.06%
1,260,700
-945,800
223
$34.9M 0.06%
716,768
+2,533
224
$34.8M 0.06%
766,931
-7,188
225
$34.8M 0.06%
1,229,659
+10,666
7 8
9
10 11