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
326
$3.6M 0.01%
89,500
+6,500
327
$3.57M 0.01%
137,200
328
$3.56M 0.01%
+45,650
329
$3.53M 0.01%
65,587
-1,497
330
$3.53M 0.01%
63,800
-86
331
$3.52M 0.01%
46,100
+4,525
332
$3.5M 0.01%
54,900
+12,900
333
$3.37M 0.01%
103,190
-6,710
334
$3.32M 0.01%
31,500
+29,552
335
$3.29M 0.01%
12
336
$3.28M 0.01%
+95,000
337
$3.28M 0.01%
336,520
338
$3.26M 0.01%
117,000
339
$3.26M 0.01%
32,220
-184
340
$3.22M 0.01%
+39,222
341
$3.21M 0.01%
+15,800
342
$3.21M 0.01%
379,353
+4,507
343
$3.09M 0.01%
+335,299
344
$3.08M 0.01%
134,800
345
$3.04M 0.01%
39,100
346
$3.01M 0.01%
90,000
+58,000
347
$3M 0.01%
233,877
348
$2.99M 0.01%
+165,000
349
$2.98M 0.01%
200,000
350
$2.97M 0.01%
300,000
12 13
14
15 16