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
$30.6B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$98.6M
3
+$92.1M
4
DD icon
DuPont de Nemours
DD
+$91.8M
5
HD icon
Home Depot
HD
+$89.6M

Top Sells

1
+$136M
2
+$107M
3
+$98.9M
4
SLB icon
SLB Ltd
SLB
+$96.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$95.2M

Sector Composition

1 Financials 21.16%
2 Energy 15.18%
3 Communication Services 12.44%
4 Industrials 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$212K ﹤0.01%
+1,750
477
$206K ﹤0.01%
6,120
-261,288
478
$190K ﹤0.01%
+7,230
479
$180K ﹤0.01%
11,000
+10,000
480
$171K ﹤0.01%
4,230
-61,174
481
$153K ﹤0.01%
+2,000
482
$131K ﹤0.01%
+6,000
483
$122K ﹤0.01%
+353
484
$114K ﹤0.01%
2,630
+2,000
485
$104K ﹤0.01%
1,393
486
$101K ﹤0.01%
550
487
$98K ﹤0.01%
+11,000
488
$98K ﹤0.01%
+1,800
489
$95K ﹤0.01%
+13
490
$93K ﹤0.01%
833
491
$86K ﹤0.01%
+1,250
492
$85K ﹤0.01%
+6,000
493
$80K ﹤0.01%
1,000
494
$80K ﹤0.01%
7,466
495
$79K ﹤0.01%
+2,000
496
$71K ﹤0.01%
1,100
497
$70K ﹤0.01%
2,000
498
$69K ﹤0.01%
350
499
$69K ﹤0.01%
510
-59
500
$68K ﹤0.01%
1,000
18 19
20
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