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
$29.5B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$198M
3
+$194M
4
VDE icon
Vanguard Energy ETF
VDE
+$166M
5
VFH icon
Vanguard Financials ETF
VFH
+$159M

Top Sells

1
+$280M
2
+$177M
3
+$154M
4
CMCSA icon
Comcast
CMCSA
+$150M
5
HCA icon
HCA Healthcare
HCA
+$120M

Sector Composition

1 Financials 22.46%
2 Communication Services 11.52%
3 Healthcare 11.51%
4 Industrials 10.51%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$919K ﹤0.01%
3,915
-448,595
452
$877K ﹤0.01%
40,545
453
$865K ﹤0.01%
32,187
-157,797
454
$830K ﹤0.01%
+55,000
455
$804K ﹤0.01%
+17,600
456
$771K ﹤0.01%
17,300
457
$759K ﹤0.01%
+9,700
458
$748K ﹤0.01%
+20,000
459
$743K ﹤0.01%
31,750
460
$739K ﹤0.01%
11,803
-7,674
461
$720K ﹤0.01%
+17,500
462
$701K ﹤0.01%
31,000
463
$694K ﹤0.01%
29,373
-52,512
464
$681K ﹤0.01%
65,600
-54,000
465
$639K ﹤0.01%
13,035
-10,055
466
$632K ﹤0.01%
+9,200
467
$600K ﹤0.01%
5,668
+275
468
$597K ﹤0.01%
+29,500
469
$554K ﹤0.01%
+4,000
470
$539K ﹤0.01%
+37,735
471
$478K ﹤0.01%
+4,120
472
$441K ﹤0.01%
+4,000
473
$427K ﹤0.01%
+5,438
474
$411K ﹤0.01%
1,230
-6,070
475
$409K ﹤0.01%
2
17 18
19
20 21