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
426
– –
-348,230
427
– –
-400,000
428
– –
-11,769
429
– –
-83,041
430
– –
-1,359,179
431
– –
-688,659
432
– –
-33,800
433
– –
-763,257
434
– –
-652,307
435
– –
-579,500
436
– –
-1,549,400
437
– –
-130,155
438
– –
-64,600
439
– –
-30,265
440
– –
-1,035,200
441
– –
-55,562
442
– –
-25,200
443
– –
-87,145
444
– –
-368,000
445
– –
-256,451
446
– –
-20,265
447
– –
-393,500
448
– –
-342,400
449
– –
-6,300
450
– –
-333,869
16 17
18
19 20