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
1
$2.63B 4.77%
5,892,362
-379,497
2
$1.92B 3.47%
18,040,092
-458,138
3
$1.56B 2.82%
8,067,253
-117,597
4
$1.42B 2.57%
25,803,480
+1,462,794
5
$1.28B 2.31%
35,901,074
-748,505
6
$1.25B 2.26%
5,938,741
+3,183,171
7
$1.13B 2.04%
31,668,045
+822,047
8
$1.11B 2%
9,365,622
+674,536
9
$1.09B 1.97%
13,821,347
+723,188
10
$956M 1.73%
3,641,319
-486,241
11
$915M 1.66%
1,797,607
+192,128
12
$905M 1.64%
32,684,627
-1,223,724
13
$860M 1.56%
4,718,934
+2,648,717
14
$819M 1.48%
6,631,396
-2,940,554
15
$816M 1.48%
21,407,640
-749,906
16
$690M 1.25%
15,096,457
-1,919,420
17
$673M 1.22%
6,116,142
+759,427
18
$644M 1.17%
3,673,057
-172,639
19
$613M 1.11%
7,312,320
+463,924
20
$582M 1.05%
642,431
+116,956
21
$578M 1.05%
38,193,733
+2,365,753
22
$563M 1.02%
14,852,767
-4,918,643
23
$563M 1.02%
3,985,416
-167,638
24
$554M 1%
2,737,042
-786,856
25
$525M 0.95%
19,723,609
+5,036,716
1
2 3 4 5