1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
+$327M
2
+$273M
3
+$208M
4
NOW icon
ServiceNow
NOW
+$203M
5
DASH icon
DoorDash
DASH
+$190M

Top Sells

1
+$453M
2
+$409M
3
+$326M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$227M

Sector Composition

1 Financials 20.73%
2 Technology 16.67%
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
201
$55.4M 0.04%
568,314
-76,303
202
$55.2M 0.04%
5,628
+5,152
203
$54.7M 0.04%
891,012
+420,508
204
$53.6M 0.04%
450,186
-1,170,600
205
$52.9M 0.04%
203,638
+125,253
206
$52.9M 0.04%
1,167,574
+880,732
207
$51.4M 0.04%
+655,182
208
$50.7M 0.04%
342,503
+185,260
209
$50.3M 0.04%
109,246
-82
210
$49.6M 0.04%
557,396
+189,996
211
$49.5M 0.04%
219,670
+156,496
212
$48.1M 0.04%
308,912
-33,300
213
$48M 0.04%
931,200
+900,000
214
$47.9M 0.04%
198,743
+13,476
215
$47.1M 0.04%
208,057
-92,430
216
$46.9M 0.04%
898,142
+16,130
217
$46.8M 0.04%
709,925
+4,154
218
$45.5M 0.03%
1,878,183
-2,537,081
219
$45.4M 0.03%
643,407
-47,310
220
$45.1M 0.03%
1,197,747
-2,402,346
221
$44.5M 0.03%
+358,000
222
$43.3M 0.03%
2,309,444
+608,164
223
$42.1M 0.03%
209,579
+10,655
224
$42M 0.03%
1,654,898
-32,905
225
$41.7M 0.03%
721,895
-655,060
7 8
9
10 11