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
$59.1B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$366M
3
+$306M
4
HD icon
Home Depot
HD
+$284M
5
BAC icon
Bank of America
BAC
+$226M

Top Sells

1
+$477M
2
+$393M
3
+$361M
4
NFLX icon
Netflix
NFLX
+$252M
5
ESLT icon
Elbit Systems
ESLT
+$251M

Sector Composition

1 Financials 23.03%
2 Technology 19.41%
3 Industrials 11.28%
4 Energy 9.25%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$32.8B
$33.2M 0.06%
257,269
+43,346
CSL icon
227
Carlisle Companies
CSL
$14.4B
$33M 0.06%
100,191
-2,061
D icon
228
Dominion Energy
D
$55.3B
$31.1M 0.05%
508,057
+10,835
CMS icon
229
CMS Energy
CMS
$23.7B
$30.8M 0.05%
420,312
SLV icon
230
iShares Silver Trust
SLV
$44.6B
$30.1M 0.05%
710,038
-102,014
PHM icon
231
Pultegroup
PHM
$24.3B
$29.6M 0.05%
+223,700
GFL icon
232
GFL Environmental
GFL
$16.2B
$29.2M 0.05%
616,200
-6,100
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$28.8M 0.05%
355,000
-51,840
FND icon
234
Floor & Decor
FND
$6.45B
$28.6M 0.05%
+387,500
T icon
235
AT&T
T
$193B
$28.2M 0.05%
999,680
+107,379
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$27.5M 0.05%
518,762
+3,022
ONC
237
BeOne Medicines Ltd
ONC
$33.5B
$27.3M 0.05%
+80,000
VICI icon
238
VICI Properties
VICI
$31.5B
$27.2M 0.05%
835,358
-48,348
KKR icon
239
KKR & Co
KKR
$81.2B
$27.2M 0.05%
209,585
+64,845
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$27.1M 0.05%
349,584
-8,282
WPM icon
241
Wheaton Precious Metals
WPM
$67.2B
$27.1M 0.05%
242,714
+9,253
ABT icon
242
Abbott
ABT
$196B
$26.6M 0.05%
198,518
-123,525
ADI icon
243
Analog Devices
ADI
$156B
$25.8M 0.04%
105,061
+30,336
SONY icon
244
Sony
SONY
$129B
$24.5M 0.04%
852,318
-19,122
WIX icon
245
WIX.com
WIX
$5.04B
$24.4M 0.04%
137,609
+122,884
APPF icon
246
AppFolio
APPF
$6.84B
$24.4M 0.04%
+88,500
DOC icon
247
Healthpeak Properties
DOC
$12.1B
$23.6M 0.04%
1,232,835
-136,515
CTAS icon
248
Cintas
CTAS
$80.3B
$23.4M 0.04%
114,192
-1,334
INTU icon
249
Intuit
INTU
$131B
$22.9M 0.04%
33,561
+13,834
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$21.9M 0.04%
32,925
+1,597
8 9
10
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