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
$51.7B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$421M
3
+$334M
4
SPGI icon
S&P Global
SPGI
+$220M
5
SNAP icon
Snap
SNAP
+$211M

Top Sells

1
+$357M
2
+$351M
3
+$349M
4
JPM icon
JPMorgan Chase
JPM
+$339M
5
MS icon
Morgan Stanley
MS
+$293M

Sector Composition

1 Financials 22.15%
2 Technology 19.29%
3 Healthcare 9.35%
4 Communication Services 9.12%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.44M 0.01%
99,073
-10,000
352
$7.43M 0.01%
8,525
353
$7.42M 0.01%
210,400
-126,500
354
$7.38M 0.01%
263,943
+261,300
355
$7.28M 0.01%
86,315
-2,915
356
$7.25M 0.01%
55,570
+1,802
357
$7.21M 0.01%
422,108
+403,708
358
$7.13M 0.01%
116,682
-82,860
359
$7.04M 0.01%
275,930
+259,160
360
$6.84M 0.01%
178,100
-100
361
$6.71M 0.01%
251,439
-16,573
362
$6.68M 0.01%
+110,600
363
$6.6M 0.01%
458,900
+358,900
364
$6.59M 0.01%
+46,820
365
$6.58M 0.01%
83,429
+5,942
366
$6.57M 0.01%
76,461
+13,127
367
$6.54M 0.01%
111,117
+1,326
368
$6.46M 0.01%
34,700
-555,200
369
$6.34M 0.01%
132,800
-17,500
370
$6.29M 0.01%
239,838
+30,238
371
$6.2M 0.01%
+68,218
372
$6.09M 0.01%
43,648
-6,482
373
$5.93M 0.01%
734,321
374
$5.9M 0.01%
+120,300
375
$5.88M 0.01%
172,858
+103,408
13 14
15
16 17