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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$112M
3
+$90M
4
NFLX icon
Netflix
NFLX
+$65.9M
5
ATVI
Activision Blizzard
ATVI
+$64.8M

Top Sells

1
+$195M
2
+$185M
3
+$127M
4
RCI icon
Rogers Communications
RCI
+$113M
5
UAA icon
Under Armour
UAA
+$109M

Sector Composition

1 Financials 23.98%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.46M 0.01%
+80,563
377
$1.46M 0.01%
100,000
378
$1.39M 0.01%
+109,400
379
$1.38M 0.01%
24,710
380
$1.37M 0.01%
100,000
381
$1.34M 0.01%
257,796
+256,797
382
$1.33M 0.01%
119,624
+2,200
383
$1.32M 0.01%
+8,500
384
$1.31M 0.01%
451,000
+1,000
385
$1.29M 0.01%
204,264
386
$1.28M 0.01%
25,400
+7,500
387
$1.23M 0.01%
+62,700
388
$1.22M 0.01%
32,500
389
$1.2M 0.01%
101,712
390
$1.2M 0.01%
24,662
-889
391
$1.16M 0.01%
234,000
392
$1.11M ﹤0.01%
34,400
+4,400
393
$1.08M ﹤0.01%
10,000
394
$1.07M ﹤0.01%
+525,000
395
$1.04M ﹤0.01%
10,160
-3,340
396
$1.04M ﹤0.01%
7,810
-5,065
397
$1.03M ﹤0.01%
22,689
-77,655
398
$977K ﹤0.01%
45,326
-15,535
399
$938K ﹤0.01%
25,621
-1,405,665
400
$909K ﹤0.01%
13,300
14 15
16
17 18