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
$51.7B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$421M
3
+$334M
4
SPGI icon
S&P Global
SPGI
+$220M
5
SNAP icon
Snap
SNAP
+$211M

Top Sells

1
+$357M
2
+$351M
3
+$349M
4
JPM icon
JPMorgan Chase
JPM
+$339M
5
MS icon
Morgan Stanley
MS
+$293M

Sector Composition

1 Financials 22.15%
2 Technology 19.29%
3 Healthcare 9.35%
4 Communication Services 9.12%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.91M ﹤0.01%
37,535
+4,702
427
$1.9M ﹤0.01%
1,400
428
$1.83M ﹤0.01%
20,562
+18,911
429
$1.8M ﹤0.01%
45,702
+12,980
430
$1.79M ﹤0.01%
48,465
-16,460
431
$1.79M ﹤0.01%
252,745
-135,000
432
$1.78M ﹤0.01%
+32,650
433
$1.76M ﹤0.01%
511,162
+102,262
434
$1.71M ﹤0.01%
+2,403
435
$1.67M ﹤0.01%
+25,292
436
$1.67M ﹤0.01%
18,762
+18,456
437
$1.67M ﹤0.01%
39,000
438
$1.63M ﹤0.01%
53,793
+28,904
439
$1.61M ﹤0.01%
+2,186
440
$1.57M ﹤0.01%
19,454
-365
441
$1.57M ﹤0.01%
49,290
+320
442
$1.57M ﹤0.01%
50,027
-23,172
443
$1.52M ﹤0.01%
190,184
+7,500
444
$1.49M ﹤0.01%
21,417
-475,257
445
$1.46M ﹤0.01%
48,456
-217,772
446
$1.44M ﹤0.01%
9,920
+7,824
447
$1.43M ﹤0.01%
38,330
+2,876
448
$1.43M ﹤0.01%
+39,459
449
$1.43M ﹤0.01%
+89,800
450
$1.42M ﹤0.01%
23,110
-26,330
16 17
18
19 20