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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$133M
3
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
+$98.3M
2
+$95.4M
3
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.79M 0.02%
78,732
+4,466
277
$5.78M 0.02%
61,327
+2,500
278
$5.77M 0.02%
334,100
279
$5.74M 0.02%
242,909
+31,726
280
$5.62M 0.02%
75,600
-8,700
281
$5.61M 0.02%
163,804
+13,804
282
$5.56M 0.02%
82,200
-10,400
283
$5.49M 0.02%
276,400
+67,000
284
$5.28M 0.02%
813,847
285
$5.25M 0.02%
+111,700
286
$5.16M 0.02%
400,000
+175,000
287
$5.1M 0.02%
+165,641
288
$5.03M 0.02%
+250,000
289
$5.01M 0.02%
559,545
+59,070
290
$4.97M 0.02%
292,100
+8,100
291
$4.92M 0.02%
+63,700
292
$4.87M 0.02%
+185,468
293
$4.84M 0.02%
418,760
+418,200
294
$4.56M 0.01%
41,145
+20,338
295
$4.53M 0.01%
42,600
-9,600
296
$4.47M 0.01%
+410,124
297
$4.41M 0.01%
41,967
+8,849
298
$4.41M 0.01%
18,900
-341,750
299
$4.34M 0.01%
71,700
+19,100
300
$4.31M 0.01%
46,519
-217,344
10 11
12
13 14