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
426
$1.8M 0.01%
204,400
427
$1.78M 0.01%
+30,200
428
$1.72M 0.01%
63,516
429
$1.69M 0.01%
337,300
430
$1.68M 0.01%
10,700
-7,603
431
$1.66M 0.01%
33,766
+12,511
432
$1.6M 0.01%
162,000
433
$1.59M 0.01%
74,500
434
$1.57M 0.01%
+310,000
435
$1.55M 0.01%
+11,500
436
$1.54M 0.01%
29,200
437
$1.53M 0.01%
15,120
-2,320
438
$1.53M 0.01%
46,100
439
$1.52M 0.01%
115,660
+115,651
440
$1.52M 0.01%
+25,000
441
$1.52M 0.01%
+183,900
442
$1.51M 0.01%
+35,700
443
$1.48M 0.01%
88,749
+79,438
444
$1.47M 0.01%
18,709
+13,159
445
$1.37M 0.01%
17,800
446
$1.33M ﹤0.01%
207,297
447
$1.26M ﹤0.01%
22,596
-433
448
$1.25M ﹤0.01%
40,558
-516,442
449
$1.22M ﹤0.01%
38,833
450
$1.2M ﹤0.01%
35,032
+5,500
16 17
18
19 20