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
276
$6.38M 0.02%
335,000
277
$6.38M 0.02%
92,889
+45,589
278
$6.3M 0.02%
81,737
-19,840
279
$6.25M 0.02%
+430,000
280
$6.24M 0.02%
289,378
-73,803
281
$5.97M 0.02%
23,002
-3,079
282
$5.74M 0.02%
40,400
-950,000
283
$5.66M 0.02%
453,790
+350,890
284
$5.61M 0.02%
+199,950
285
$5.52M 0.02%
+233,300
286
$5.42M 0.02%
35,566
-61,334
287
$5.39M 0.02%
351,826
+32,035
288
$5.33M 0.02%
147,275
-722
289
$5.31M 0.02%
39,850
290
$5.26M 0.02%
65,106
+53,803
291
$5.24M 0.02%
92,000
+77,000
292
$5.09M 0.02%
29,198
-765
293
$5.06M 0.02%
134,600
-1,200
294
$5.06M 0.02%
420,525
+1,425
295
$5.05M 0.02%
400,000
296
$4.99M 0.02%
+149,340
297
$4.86M 0.02%
60,396
+5,942
298
$4.82M 0.02%
+57,166
299
$4.8M 0.02%
50,350
-14,393
300
$4.77M 0.02%
+220,180
10 11
12
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