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
$56B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$214M
3
+$211M
4
ALAB icon
Astera Labs
ALAB
+$201M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M

Top Sells

1
+$274M
2
+$266M
3
+$240M
4
UNH icon
UnitedHealth
UNH
+$204M
5
ZETA icon
Zeta Global
ZETA
+$197M

Sector Composition

1 Financials 21.17%
2 Technology 18.63%
3 Consumer Discretionary 10.64%
4 Industrials 10.1%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26B 4.04%
5,368,363
+527,775
2
$2.04B 3.64%
16,899,730
-1,349,183
3
$1.52B 2.71%
6,921,446
-357,733
4
$1.42B 2.54%
33,543,879
-3,130,641
5
$1.28B 2.28%
33,295,403
-1,389,402
6
$1.21B 2.17%
22,799,327
-4,279,373
7
$1.19B 2.12%
3,763,163
+138,211
8
$1.19B 2.12%
4,745,240
+206,282
9
$1.1B 1.96%
8,185,575
+759,640
10
$1.08B 1.94%
14,992,257
+533,083
11
$1.08B 1.92%
10,607,365
+345,352
12
$964M 1.72%
31,219,278
-2,537,548
13
$932M 1.67%
17,354,714
+1,002,721
14
$717M 1.28%
7,392,006
-173,039
15
$715M 1.28%
20,042,564
-2,035,748
16
$699M 1.25%
22,764,839
-1,541,047
17
$669M 1.19%
14,373,625
-1,317,662
18
$654M 1.17%
5,411,870
-395,788
19
$646M 1.15%
3,762,404
-66,143
20
$625M 1.12%
1,235,937
-358,608
21
$620M 1.11%
3,275,264
+1,020,641
22
$567M 1.01%
2,366,981
+42,001
23
$563M 1.01%
9,491,515
-443,395
24
$556M 0.99%
41,038,848
+1,528,164
25
$552M 0.99%
3,309,534
-549,003
1
2 3 4 5