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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$133M
3
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
+$98.3M
2
+$95.4M
3
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$670K ﹤0.01%
+34,000
452
$651K ﹤0.01%
11,050
453
$623K ﹤0.01%
48,973
-2,076,146
454
$597K ﹤0.01%
9,618
455
$593K ﹤0.01%
2
456
$575K ﹤0.01%
6,895
+4,529
457
$568K ﹤0.01%
+15,256
458
$550K ﹤0.01%
7,359
-16,595
459
$549K ﹤0.01%
18,748
-49,361
460
$532K ﹤0.01%
4,266
-14,550
461
$523K ﹤0.01%
4,350
-2,048
462
$500K ﹤0.01%
+10,971
463
$498K ﹤0.01%
23,304
+2,639
464
$481K ﹤0.01%
6,417
-27,781
465
$475K ﹤0.01%
5,701
-267,056
466
$475K ﹤0.01%
13,158
-28,488
467
$455K ﹤0.01%
+103,100
468
$447K ﹤0.01%
13,580
-28,070
469
$438K ﹤0.01%
1,271
+40
470
$435K ﹤0.01%
3,180
-4,420
471
$428K ﹤0.01%
9,692
-11,040
472
$417K ﹤0.01%
+8,000
473
$411K ﹤0.01%
4,100
-2,503
474
$405K ﹤0.01%
15,651
-36,838
475
$397K ﹤0.01%
2,040
17 18
19
20 21