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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$197M
3
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

1
+$349M
2
+$334M
3
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.2M ﹤0.01%
+8,000
452
$1.19M ﹤0.01%
+48,500
453
$1.14M ﹤0.01%
25,109
-2,579
454
$1.12M ﹤0.01%
1,400
455
$1.12M ﹤0.01%
54,800
456
$1.12M ﹤0.01%
+75,000
457
$1.11M ﹤0.01%
177,307
-1,995,231
458
$1.11M ﹤0.01%
17,800
-4,700
459
$1.09M ﹤0.01%
195,045
460
$1.08M ﹤0.01%
35,600
461
$1.08M ﹤0.01%
135,036
+877
462
$1.06M ﹤0.01%
33,229
-7,836
463
$1.05M ﹤0.01%
+55,280
464
$1.01M ﹤0.01%
+30,173
465
$1.01M ﹤0.01%
80,071
466
$1.01M ﹤0.01%
+62,120
467
$999K ﹤0.01%
+46,240
468
$996K ﹤0.01%
+51,791
469
$996K ﹤0.01%
+31,260
470
$979K ﹤0.01%
+190,900
471
$920K ﹤0.01%
150,350
+2,975
472
$907K ﹤0.01%
17,665
-71,898
473
$893K ﹤0.01%
10,565
-1,130
474
$861K ﹤0.01%
39,500
+3,750
475
$852K ﹤0.01%
+99,603
17 18
19
20 21