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
$53B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$182M
3
+$179M
4
PGR icon
Progressive
PGR
+$164M
5
NFLX icon
Netflix
NFLX
+$148M

Top Sells

1
+$289M
2
+$282M
3
+$263M
4
BAC icon
Bank of America
BAC
+$260M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M

Sector Composition

1 Financials 18.77%
2 Technology 18.5%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8M 0.05%
804,540
+173,800
227
$27.7M 0.05%
540,052
+99,932
228
$26.9M 0.05%
54,000
+53,987
229
$26.6M 0.05%
661,472
-42,514
230
$26.5M 0.05%
331,004
+48,102
231
$26.4M 0.05%
953,800
+153,800
232
$26M 0.05%
468,631
+114,203
233
$26M 0.05%
32,246
-5,295
234
$25.9M 0.05%
1,200,000
+200,000
235
$25.7M 0.05%
300,066
+69,688
236
$24.9M 0.05%
1,141,849
+39,452
237
$24.4M 0.05%
709,516
+201,669
238
$24.1M 0.05%
715,959
-8,928,366
239
$23.6M 0.04%
470,641
+353,426
240
$23.6M 0.04%
350,978
+330,310
241
$22.9M 0.04%
322,209
+1,757
242
$22.9M 0.04%
39,387
-1,300
243
$22.4M 0.04%
73,374
-8,458
244
$22.4M 0.04%
+284,440
245
$22M 0.04%
160,257
+121
246
$22M 0.04%
305,557
-6,872
247
$21.7M 0.04%
1,055,718
-49,220
248
$21.3M 0.04%
+151,589
249
$21.2M 0.04%
8,207
+4,914
250
$21.1M 0.04%
+2,537,800
8 9
10
11 12