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
326
$9.45M 0.02%
59,430
-1,922
327
$9.18M 0.02%
60,924
+2,816
328
$9.11M 0.02%
58,817
+864
329
$9M 0.02%
+422,400
330
$8.96M 0.02%
61,503
-1,608
331
$8.93M 0.02%
+48,700
332
$8.89M 0.02%
73,462
+2,462
333
$8.83M 0.02%
44,512
-698
334
$8.74M 0.02%
103,852
-55,088
335
$8.52M 0.02%
1,300,000
-250,000
336
$8.45M 0.02%
336,120
+287,500
337
$8.44M 0.02%
56,565
-83,476
338
$8.42M 0.02%
77,760
+80
339
$8.41M 0.02%
196,606
-6,294
340
$8.4M 0.02%
266,562
+22,938
341
$8.35M 0.02%
62,871
-4,912
342
$8.33M 0.02%
845,596
-164,876
343
$8.27M 0.02%
75,157
+3,062
344
$8.26M 0.02%
102,971
+1,258
345
$8.18M 0.02%
61,200
-20,600
346
$8.14M 0.02%
51,860
-1,820
347
$7.87M 0.01%
100,860
-2,170
348
$7.84M 0.01%
526,400
-783,356
349
$7.79M 0.01%
+23,260
350
$7.74M 0.01%
98,400
+12,400
12 13
14
15 16