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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$197M
3
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

1
+$349M
2
+$334M
3
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.16M 0.01%
+47,813
402
$2.16M 0.01%
84,400
403
$2.14M 0.01%
64,300
-3,300
404
$2.14M 0.01%
85,300
405
$2.12M 0.01%
275,000
-425,000
406
$2.1M 0.01%
45,888
-596,336
407
$2.09M 0.01%
+83,700
408
$2.08M 0.01%
+64,200
409
$2.07M 0.01%
+100,400
410
$2.07M 0.01%
221,400
411
$2.06M 0.01%
+11,400
412
$2.05M 0.01%
22,947
-3,790
413
$2.03M 0.01%
+72,800
414
$2.02M 0.01%
71,463
415
$1.97M 0.01%
14,700
-18
416
$1.97M 0.01%
53,000
417
$1.94M 0.01%
96,282
-8,978
418
$1.93M 0.01%
+23,000
419
$1.92M 0.01%
29,560
-30
420
$1.92M 0.01%
74,000
421
$1.88M 0.01%
39,700
422
$1.84M 0.01%
58,500
423
$1.84M 0.01%
113,600
424
$1.83M 0.01%
+16,378
425
$1.8M 0.01%
+50,000
15 16
17
18 19