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
$48.6B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$292M
3
+$254M
4
V icon
Visa
V
+$198M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

1
+$351M
2
+$341M
3
+$330M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
5
LLY icon
Eli Lilly
LLY
+$299M

Sector Composition

1 Financials 20.16%
2 Technology 17.01%
3 Industrials 10.79%
4 Consumer Discretionary 9.06%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.9M 0.03%
103,037
+38,980
302
$13.9M 0.03%
66,062
-671,806
303
$13.9M 0.03%
873,520
+228,522
304
$13.9M 0.03%
69,725
+69,497
305
$13.8M 0.03%
1,092,084
-28,919
306
$13.4M 0.03%
268,640
-2,470
307
$13.4M 0.03%
113,876
+687
308
$13.2M 0.03%
+548,100
309
$13.2M 0.03%
130,141
+4,165
310
$13.1M 0.03%
59,002
+1,757
311
$13M 0.03%
+84,279
312
$13M 0.03%
+616,000
313
$13M 0.03%
+60,100
314
$13M 0.03%
128,503
+128,500
315
$12.9M 0.03%
177,400
-240,000
316
$12.9M 0.03%
651,807
-4
317
$12.9M 0.03%
63,757
-120,228
318
$12.8M 0.03%
+627,925
319
$12.7M 0.03%
247,829
+10,167
320
$12.6M 0.03%
1,496,492
+1,483,558
321
$12.5M 0.03%
100,938
-5,326
322
$12.2M 0.03%
965,000
+100,000
323
$12.2M 0.03%
227,890
-359,231
324
$12.2M 0.03%
39,710
-1,011
325
$12.1M 0.02%
59,360
+12,480
11 12
13
14 15