1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
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 18.33%
2 Technology 17.78%
3 Industrials 10.82%
4 Consumer Discretionary 9.44%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.3M 0.02%
21,370
+806
327
$10.2M 0.02%
541,207
-110,600
328
$10.1M 0.02%
97,000
+96,536
329
$9.96M 0.02%
75,859
-27,178
330
$9.88M 0.02%
488,237
-25,870
331
$9.68M 0.02%
36,680
-2,189
332
$9.59M 0.02%
172,100
+160,488
333
$9.52M 0.02%
51,490
+1,814
334
$9.49M 0.02%
91,572
-109,263
335
$9.45M 0.02%
141,267
-39,300
336
$9.28M 0.02%
161,084
+484
337
$9.13M 0.02%
+117,500
338
$9.05M 0.02%
674,616
-417,468
339
$8.92M 0.02%
18,241
+18,007
340
$8.84M 0.02%
+391,800
341
$8.78M 0.02%
217,901
-20,311
342
$8.77M 0.02%
104,800
343
$8.76M 0.02%
+282,300
344
$8.75M 0.02%
+124,500
345
$8.67M 0.02%
317,095
+262,383
346
$8.64M 0.02%
68,483
+5,771
347
$8.57M 0.02%
+455,300
348
$8.55M 0.02%
45,786
-1,511
349
$8.55M 0.02%
101,379
+21,961
350
$8.46M 0.02%
38,492
-20,510
12 13
14
15 16