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
$51.4B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$263M
3
+$262M
4
NOW icon
ServiceNow
NOW
+$191M
5
NVO icon
Novo Nordisk
NVO
+$190M

Top Sells

1
+$290M
2
+$243M
3
+$193M
4
SYK icon
Stryker
SYK
+$166M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Financials 18.35%
2 Technology 17.78%
3 Industrials 10.8%
4 Consumer Discretionary 9.44%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534M 1.04%
3,736,081
+23,110
27
$523M 1.02%
11,459,544
-521,780
28
$502M 0.98%
2,589,994
+189,372
29
$479M 0.93%
6,461,998
+161,263
30
$475M 0.92%
1,654,511
+1,065,865
31
$467M 0.91%
2,236,500
32
$439M 0.85%
6,012,931
-772,396
33
$432M 0.84%
7,320,820
+2,204,078
34
$422M 0.82%
3,822,765
-64,044
35
$420M 0.82%
3,738,190
+1,909,190
36
$411M 0.8%
1,980,225
-12,635
37
$403M 0.78%
9,349,358
-184,964
38
$398M 0.77%
3,322,130
+1,436,328
39
$382M 0.74%
7,338,472
+336,042
40
$367M 0.71%
932,172
-362,742
41
$362M 0.7%
771,556
+625,048
42
$355M 0.69%
2,778,556
-81,742
43
$335M 0.65%
814,900
-162,600
44
$314M 0.61%
2,161,289
+131,650
45
$314M 0.61%
10,659,034
+1,333,635
46
$284M 0.55%
4,720,795
+22,095
47
$283M 0.55%
912,336
+4,789
48
$275M 0.53%
9,585,706
+784,386
49
$262M 0.51%
3,394,500
-243,500
50
$261M 0.51%
2,337,705
+20,730
1
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