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
451
$237K ﹤0.01%
5,735
-1,301
452
$223K ﹤0.01%
15,127
453
$212K ﹤0.01%
3,044
+94
454
$208K ﹤0.01%
4,965
-900
455
$204K ﹤0.01%
2,407
-190
456
$203K ﹤0.01%
4,235
-3,365
457
$203K ﹤0.01%
3,484
+1,290
458
$202K ﹤0.01%
2,050
459
$201K ﹤0.01%
18,717
460
$201K ﹤0.01%
2,160
+92
461
$186K ﹤0.01%
+1,950
462
$177K ﹤0.01%
5,137
463
$172K ﹤0.01%
18,450
+91
464
$171K ﹤0.01%
4,640
-595
465
$170K ﹤0.01%
1,045
+520
466
$170K ﹤0.01%
830
467
$169K ﹤0.01%
1,890
-1,175
468
– –
-1,135
469
$151K ﹤0.01%
11,301
-1,040
470
$150K ﹤0.01%
688
+38
471
$147K ﹤0.01%
4,230
472
$138K ﹤0.01%
1,700
+1,000
473
$138K ﹤0.01%
3,300
474
– –
-3,100
475
$133K ﹤0.01%
25,000
17 18
19
20 21