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
426
$626K ﹤0.01%
20,112
+11,112
427
$592K ﹤0.01%
+25,800
428
$590K ﹤0.01%
11,779
+60
429
$523K ﹤0.01%
+12,000
430
$488K ﹤0.01%
6,030
-5,470
431
$478K ﹤0.01%
5,427
-2,395
432
$469K ﹤0.01%
+15,800
433
$456K ﹤0.01%
16,000
+8,130
434
$447K ﹤0.01%
+30,500
435
$446K ﹤0.01%
4,080
436
– –
-5,438
437
$399K ﹤0.01%
13,306
-15,796
438
$396K ﹤0.01%
2
439
$394K ﹤0.01%
40,000
440
$394K ﹤0.01%
+20,000
441
$370K ﹤0.01%
10,328
-20,391
442
$351K ﹤0.01%
1,517,235
443
$333K ﹤0.01%
16,284
-2,475
444
$310K ﹤0.01%
1,477
-100
445
$292K ﹤0.01%
+2,750
446
– –
-3,185
447
$244K ﹤0.01%
19,737
-1,398
448
– –
-4,525
449
$241K ﹤0.01%
+16,000
450
$238K ﹤0.01%
7,381
+300
16 17
18
19 20