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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$197M
3
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

1
+$349M
2
+$334M
3
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.59M 0.03%
+265,000
252
$7.52M 0.03%
+114,601
253
$7.43M 0.03%
155,000
+98,880
254
$7.39M 0.03%
57,624
-3,725
255
$7.25M 0.03%
+278,544
256
$7.18M 0.03%
159,571
+1,122
257
$7.17M 0.03%
397,342
+48,700
258
$7.17M 0.03%
674,930
+210,818
259
$7.12M 0.03%
95,949
+93,533
260
$6.99M 0.03%
64,332
+4,431
261
$6.96M 0.03%
59,833
+13,103
262
$6.91M 0.02%
+1,100,000
263
$6.82M 0.02%
54,500
+50,278
264
$6.77M 0.02%
226,900
265
$6.74M 0.02%
50,178
-2,441
266
$6.7M 0.02%
313,000
+301,000
267
$6.63M 0.02%
77,171
+1,366
268
$6.55M 0.02%
51,892
-17,008
269
$6.48M 0.02%
65,467
-2,683
270
$6.46M 0.02%
62,012
+2,000
271
$6.44M 0.02%
84,932
+33,117
272
$6.44M 0.02%
472,065
-47,935
273
$6.42M 0.02%
+425,768
274
$6.41M 0.02%
135,360
275
$6.39M 0.02%
265,240
+680
9 10
11
12 13