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
$26B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$145M
3
+$139M
4
MA icon
Mastercard
MA
+$127M
5
CNQ icon
Canadian Natural Resources
CNQ
+$118M

Top Sells

1
+$152M
2
+$124M
3
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$107M
5
SBUX icon
Starbucks
SBUX
+$101M

Sector Composition

1 Financials 24.18%
2 Communication Services 12.92%
3 Industrials 12.54%
4 Energy 12.17%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-77,701
477
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-5,300
478
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-821,555
479
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-10,053
480
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-67,600
481
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-5,600
482
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-10,500
483
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-7,500
484
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-188,878
485
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-106,481
486
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-5,533
487
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-3,159,600
488
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-15,500
489
– –
-88,600
490
– –
-14,000
491
– –
-273,494
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