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
351
$2.96M 0.01%
73,916
+2,265
352
$2.95M 0.01%
49,080
+4,620
353
$2.94M 0.01%
21,700
354
$2.92M 0.01%
70,514
-11,346
355
$2.85M 0.01%
106,300
356
$2.81M 0.01%
28,800
357
$2.77M 0.01%
32,900
358
$2.77M 0.01%
59,300
+70
359
$2.75M 0.01%
+16,700
360
$2.72M 0.01%
19,600
361
$2.68M 0.01%
83,783
-78,885
362
$2.68M 0.01%
24,200
-13,500
363
$2.67M 0.01%
+32,900
364
$2.66M 0.01%
79,890
+304
365
$2.65M 0.01%
269,600
366
$2.65M 0.01%
572,000
+150,314
367
$2.64M 0.01%
148,200
368
$2.63M 0.01%
45,742
369
$2.61M 0.01%
25,900
+4,400
370
$2.6M 0.01%
22,800
+270
371
$2.59M 0.01%
+140,580
372
$2.55M 0.01%
+900,000
373
$2.54M 0.01%
+88,660
374
$2.54M 0.01%
75,580
+75,000
375
$2.53M 0.01%
23,340
+19,031
13 14
15
16 17