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
$51.4B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$263M
3
+$262M
4
NOW icon
ServiceNow
NOW
+$191M
5
NVO icon
Novo Nordisk
NVO
+$190M

Top Sells

1
+$290M
2
+$243M
3
+$193M
4
SYK icon
Stryker
SYK
+$166M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Financials 18.35%
2 Technology 17.78%
3 Industrials 10.8%
4 Consumer Discretionary 9.44%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29M 0.06%
797,877
+24,292
227
$29M 0.06%
194,181
+150,930
228
$28.5M 0.06%
261,600
-39,400
229
$28.4M 0.06%
185,716
-13,538
230
$28.2M 0.05%
555,029
+501,946
231
$28.2M 0.05%
863,163
-950,249
232
$28.1M 0.05%
666,431
-38,323
233
$27.8M 0.05%
+122,460
234
$27M 0.05%
322,619
+7,060
235
$25.8M 0.05%
1,119,373
+673,673
236
$25.7M 0.05%
926,843
+5,449
237
$25.7M 0.05%
87,900
+9,801
238
$25.4M 0.05%
995,556
-21,940
239
$24M 0.05%
376,515
-74,985
240
$23.7M 0.05%
107,970
-2,461
241
$23.3M 0.05%
93,490
-407
242
$23.2M 0.05%
429,937
+26,663
243
$23.1M 0.04%
59,136
-52,500
244
$22.2M 0.04%
45,817
-17,324
245
$22.2M 0.04%
1,062,869
-55,451
246
$21.5M 0.04%
3,380
-1,000
247
$21.4M 0.04%
230,348
+160,243
248
$21.4M 0.04%
280,800
+103,400
249
$21.4M 0.04%
71,301
+9,142
250
$21.1M 0.04%
209,355
+83,852
8 9
10
11 12