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
$53B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$182M
3
+$179M
4
PGR icon
Progressive
PGR
+$164M
5
NFLX icon
Netflix
NFLX
+$148M

Top Sells

1
+$289M
2
+$282M
3
+$263M
4
BAC icon
Bank of America
BAC
+$260M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M

Sector Composition

1 Financials 18.77%
2 Technology 18.5%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.5M 0.03%
391,571
-14,429
277
$15.3M 0.03%
55,776
+175
278
$15.2M 0.03%
89,264
-4,941
279
$14.8M 0.03%
161,763
+148,736
280
$14.7M 0.03%
340,280
-37,675
281
$14.6M 0.03%
934,904
+929,887
282
$14.4M 0.03%
190,700
+189,193
283
$14.4M 0.03%
144,921
-115,100
284
$14.2M 0.03%
212,537
+13,732
285
$14.2M 0.03%
338,110
-13,034
286
$14.1M 0.03%
25,950
+4,980
287
$14M 0.03%
260,890
-3,830
288
$14M 0.03%
672,702
+85,409
289
$13.5M 0.03%
470,234
-601,539
290
$12.9M 0.02%
211,604
-5,024
291
$12.8M 0.02%
369,300
+269,300
292
$12.8M 0.02%
165,833
+149,935
293
$12.7M 0.02%
167,239
-18,067
294
$12.7M 0.02%
62,766
-168
295
$12.5M 0.02%
171,890
-23,140
296
$12.5M 0.02%
32,058
-130
297
$12.2M 0.02%
898,557
+6,357
298
$12.2M 0.02%
401,478
+76,835
299
$12.1M 0.02%
82,198
-3,552
300
$12.1M 0.02%
223,553
-3,217
10 11
12
13 14