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
$22.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$956M
3
+$772M
4
TRP icon
TC Energy
TRP
+$623M
5
CMCSA icon
Comcast
CMCSA
+$578M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.93%
2 Energy 14.1%
3 Communication Services 11.84%
4 Industrials 9.69%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$307K ﹤0.01%
+6,500
377
$269K ﹤0.01%
+10,300
378
$261K ﹤0.01%
+6,706
379
$258K ﹤0.01%
+7,886
380
$217K ﹤0.01%
+8,136
381
$215K ﹤0.01%
+6,066
382
$215K ﹤0.01%
+16,000
383
$215K ﹤0.01%
+6,129
384
$207K ﹤0.01%
+8,300
385
$165K ﹤0.01%
+35,011
386
$160K ﹤0.01%
+204,500
12 13 14 15
16