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
$51.4B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$263M
3
+$262M
4
NOW icon
ServiceNow
NOW
+$191M
5
NVO icon
Novo Nordisk
NVO
+$190M

Top Sells

1
+$290M
2
+$243M
3
+$193M
4
SYK icon
Stryker
SYK
+$166M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Financials 18.35%
2 Technology 17.78%
3 Industrials 10.8%
4 Consumer Discretionary 9.44%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.5M 0.02%
202,921
-370,921
302
$12.5M 0.02%
+62,400
303
$12.5M 0.02%
960,472
+86,952
304
$12.4M 0.02%
144,416
+143,231
305
$12.4M 0.02%
212,496
+34,557
306
$12.3M 0.02%
32,964
+5,024
307
$12.3M 0.02%
1,494,286
-2,206
308
$12.3M 0.02%
34,740
309
$12.2M 0.02%
379,045
+22,779
310
$12.2M 0.02%
215,568
-12,322
311
$12M 0.02%
137,561
+3,421
312
$12M 0.02%
88,860
-8,730
313
$11.9M 0.02%
178,830
-10,270
314
$11.9M 0.02%
612,454
+12,125
315
$11.8M 0.02%
234,000
-15,650
316
$11.7M 0.02%
95,667
-5,271
317
$11.6M 0.02%
605,094
+365,173
318
$11.4M 0.02%
32,669
-7,041
319
$11.3M 0.02%
330,621
+4,000
320
$11.1M 0.02%
85,300
+24,700
321
$11.1M 0.02%
53,351
-6,009
322
$10.9M 0.02%
128,928
-10,667
323
$10.8M 0.02%
62,199
-2,262
324
$10.6M 0.02%
55,824
+4,172
325
$10.3M 0.02%
197,118
-1,158,951
11 12
13
14 15