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
1
$1.73B 3.56%
18,427,766
-277,495
2
$1.55B 3.18%
23,907,865
+468,658
3
$1.46B 2.99%
6,072,387
-325,031
4
$1B 2.06%
8,438,904
-273,719
5
$964M 1.98%
12,921,817
-151,914
6
$954M 1.96%
24,403,123
+2,179,892
7
$895M 1.84%
4,307,838
-8,641
8
$865M 1.78%
9,544,892
+1,179,546
9
$793M 1.63%
16,180,141
-190,649
10
$790M 1.62%
28,451,804
+468,340
11
$775M 1.59%
36,953,042
-6,445,092
12
$682M 1.4%
2,588,066
-332,561
13
$679M 1.4%
21,406,062
-5,472
14
$676M 1.39%
1,227,140
+189,187
15
$650M 1.34%
1,225,569
-570,768
16
$598M 1.23%
3,385,500
-78,255
17
$589M 1.21%
14,772,404
-1,748,480
18
$586M 1.2%
7,360,088
-1,202,703
19
$550M 1.13%
11,736,531
+396,045
20
$528M 1.08%
27,323,495
+2,021,793
21
$523M 1.07%
11,895,203
+90,699
22
$520M 1.07%
6,219,597
-3,226,380
23
$488M 1%
3,684,423
-48,024
24
$488M 1%
15,750,231
+938,006
25
$477M 0.98%
2,253,752
+33,768
1
2 3 4 5