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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$145M
3
+$139M
4
MA icon
Mastercard
MA
+$127M
5
CNQ icon
Canadian Natural Resources
CNQ
+$118M

Top Sells

1
+$152M
2
+$124M
3
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
SBUX icon
Starbucks
SBUX
+$101M

Sector Composition

1 Financials 24.18%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.07M ﹤0.01%
+16,400
402
$1.06M ﹤0.01%
+50,000
403
$900K ﹤0.01%
+50,000
404
$899K ﹤0.01%
+50,000
405
$854K ﹤0.01%
187
-90
406
$601K ﹤0.01%
19,000
-10,100
407
$519K ﹤0.01%
4,800
-1,200
408
$408K ﹤0.01%
10,500
409
$407K ﹤0.01%
+3,000
410
$404K ﹤0.01%
+10,050
411
$354K ﹤0.01%
+11,016
412
$338K ﹤0.01%
+4,797
413
$330K ﹤0.01%
25,000
414
$323K ﹤0.01%
+10,200
415
$278K ﹤0.01%
15,000
416
$267K ﹤0.01%
15,000
417
$245K ﹤0.01%
+15,808
418
$228K ﹤0.01%
4,660
-206,040
419
$189K ﹤0.01%
+1,721
420
$182K ﹤0.01%
+36,658
421
$74K ﹤0.01%
80,000
422
$66K ﹤0.01%
+648
423
– –
-18,400
424
– –
-2,065,050
425
– –
-40,300
15 16
17
18 19