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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$112M
3
+$90M
4
NFLX icon
Netflix
NFLX
+$65.9M
5
ATVI
Activision Blizzard
ATVI
+$64.8M

Top Sells

1
+$195M
2
+$185M
3
+$127M
4
RCI icon
Rogers Communications
RCI
+$113M
5
UAA icon
Under Armour
UAA
+$109M

Sector Composition

1 Financials 23.98%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.34M 0.04%
300,925
-39
252
$8.28M 0.04%
66,273
+57,273
253
$8.26M 0.04%
935,000
+474,578
254
$8.24M 0.04%
144,782
+85,532
255
$8.06M 0.03%
239,590
+167,999
256
$8.04M 0.03%
92,276
+43,276
257
$7.66M 0.03%
113,981
+85,901
258
$7.53M 0.03%
223,869
+143,625
259
$7.44M 0.03%
400,000
-8,700
260
$7.24M 0.03%
310,000
+4,800
261
$7.13M 0.03%
235,500
+50,600
262
$7.12M 0.03%
270,995
+216,654
263
$6.95M 0.03%
406,855
+52,655
264
$6.84M 0.03%
285,040
-7,692
265
$6.76M 0.03%
215,903
266
$6.71M 0.03%
355,096
+49,815
267
$6.51M 0.03%
2,040,000
-10,000
268
$6.4M 0.03%
50,000
+14,000
269
$6.29M 0.03%
626,752
-161,171
270
$6.28M 0.03%
33,800
-16,300
271
$6.26M 0.03%
345,000
-129,200
272
$6.26M 0.03%
192,428
-131,590
273
$6.19M 0.03%
69,000
274
$6.19M 0.03%
96,500
+65,000
275
$6.06M 0.03%
63,895
+60,885
9 10
11
12 13