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
$33.3B
AUM Growth
+$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$140M
3
+$138M
4
PG icon
Procter & Gamble
PG
+$131M
5
SRE icon
Sempra
SRE
+$130M

Top Sells

1
+$244M
2
+$214M
3
+$199M
4
APD icon
Air Products & Chemicals
APD
+$170M
5
V icon
Visa
V
+$108M

Sector Composition

1 Financials 19.63%
2 Technology 19.12%
3 Healthcare 12.31%
4 Consumer Discretionary 9.56%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$903K ﹤0.01%
34,957
+1,303
452
$885K ﹤0.01%
28,867
+1,489
453
$862K ﹤0.01%
14,687
-7,909
454
$846K ﹤0.01%
15,500
455
$840K ﹤0.01%
13,210
+12,610
456
$823K ﹤0.01%
20,407
-14,625
457
$789K ﹤0.01%
12,500
458
$780K ﹤0.01%
1,700
459
$774K ﹤0.01%
13,296
460
$769K ﹤0.01%
57,000
461
$761K ﹤0.01%
67,200
-607,730
462
$742K ﹤0.01%
+151,200
463
$726K ﹤0.01%
100,832
+832
464
$722K ﹤0.01%
+23,100
465
$709K ﹤0.01%
49,054
+19,800
466
$684K ﹤0.01%
29,650
-782
467
$681K ﹤0.01%
+11,950
468
$668K ﹤0.01%
43,066
-535,500
469
$656K ﹤0.01%
13,799
470
$652K ﹤0.01%
5,600
471
$636K ﹤0.01%
+28,568
472
$622K ﹤0.01%
13,796
473
$614K ﹤0.01%
7,104
-1,790
474
$609K ﹤0.01%
6,000
475
$606K ﹤0.01%
9,844
+653
17 18
19
20 21