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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$133M
3
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
+$98.3M
2
+$95.4M
3
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.44M ﹤0.01%
+28,500
402
$1.44M ﹤0.01%
40,000
-3,600
403
$1.42M ﹤0.01%
29,200
-5,000
404
$1.41M ﹤0.01%
+32,800
405
$1.4M ﹤0.01%
19,670
-137,037
406
$1.38M ﹤0.01%
2,312
+2,199
407
$1.37M ﹤0.01%
+15,600
408
$1.36M ﹤0.01%
25,600
+400
409
$1.32M ﹤0.01%
+4,700
410
$1.31M ﹤0.01%
15,592
-378
411
$1.31M ﹤0.01%
13,570
-16,307
412
$1.29M ﹤0.01%
+148,500
413
$1.28M ﹤0.01%
10,130
+3,424
414
$1.28M ﹤0.01%
8,290
+1,580
415
$1.28M ﹤0.01%
62,590
+13,970
416
$1.27M ﹤0.01%
25,000
-17,966
417
$1.27M ﹤0.01%
15,476
-7,525
418
$1.25M ﹤0.01%
32,827
+14,541
419
$1.25M ﹤0.01%
17,600
420
$1.2M ﹤0.01%
14,763
+1,767
421
$1.19M ﹤0.01%
27,200
422
$1.16M ﹤0.01%
22,817
+5,837
423
$1.16M ﹤0.01%
5,909
+4,271
424
$1.12M ﹤0.01%
35,914
+1,655
425
$1.11M ﹤0.01%
34,126
+3,901
15 16
17
18 19