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
$30.6B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$98.6M
3
+$92.1M
4
DD icon
DuPont de Nemours
DD
+$91.8M
5
HD icon
Home Depot
HD
+$89.6M

Top Sells

1
+$136M
2
+$107M
3
+$98.9M
4
SLB icon
SLB Ltd
SLB
+$96.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$95.2M

Sector Composition

1 Financials 21.16%
2 Energy 15.18%
3 Communication Services 12.44%
4 Industrials 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$615K ﹤0.01%
41,844
-27,055
452
$586K ﹤0.01%
5,683
-52
453
$571K ﹤0.01%
50,000
-40,000
454
$544K ﹤0.01%
+5,614
455
$520K ﹤0.01%
+6,700
456
$464K ﹤0.01%
11,045
-300
457
$443K ﹤0.01%
7,085
458
$426K ﹤0.01%
35,000
-55,000
459
$414K ﹤0.01%
2
460
$410K ﹤0.01%
560,000
461
$367K ﹤0.01%
7,186
-430
462
$349K ﹤0.01%
20,532
-248,894
463
$332K ﹤0.01%
3,500
-461,920
464
$325K ﹤0.01%
32,659
-3,920
465
$292K ﹤0.01%
+13,000
466
$287K ﹤0.01%
23,230
-3,900
467
$286K ﹤0.01%
8,215
+3,775
468
$286K ﹤0.01%
2,566
469
$283K ﹤0.01%
8,766
470
$271K ﹤0.01%
3,335
-250
471
$257K ﹤0.01%
4,008
-55
472
$251K ﹤0.01%
27,013
473
$250K ﹤0.01%
1,400
-200
474
$242K ﹤0.01%
+8,868
475
$227K ﹤0.01%
2,690
-150
17 18
19
20 21