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
1
$2.28B 3.82%
18,248,913
+208,821
2
$2.08B 3.49%
4,840,588
-1,051,774
3
$1.71B 2.87%
27,078,700
+1,275,220
4
$1.49B 2.5%
36,674,520
+773,446
5
$1.36B 2.28%
7,279,179
-788,074
6
$1.24B 2.08%
14,459,174
+637,827
7
$1.23B 2.06%
34,684,805
+2,000,178
8
$1.2B 2.02%
10,262,013
+896,391
9
$1.12B 1.88%
33,756,826
+2,088,781
10
$1.06B 1.77%
4,538,958
-1,399,783
11
$997M 1.67%
3,624,952
-16,367
12
$932M 1.56%
1,594,545
-203,062
13
$902M 1.51%
7,425,935
+794,539
14
$891M 1.5%
16,351,993
+1,255,536
15
$815M 1.37%
22,078,312
+670,672
16
$718M 1.21%
24,305,886
+4,582,277
17
$685M 1.15%
3,828,547
+155,490
18
$683M 1.15%
5,807,658
-308,484
19
$682M 1.14%
7,565,045
+252,725
20
$680M 1.14%
15,691,287
+838,520
21
$663M 1.11%
39,510,684
+1,316,951
22
$657M 1.1%
3,858,537
-126,879
23
$595M 1%
16,975,883
+1,083,703
24
$576M 0.97%
9,934,910
-281,296
25
$576M 0.97%
1,508,734
+92,477
1
2 3 4 5