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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$112M
3
+$90M
4
NFLX icon
Netflix
NFLX
+$65.9M
5
ATVI
Activision Blizzard
ATVI
+$64.8M

Top Sells

1
+$195M
2
+$185M
3
+$127M
4
RCI icon
Rogers Communications
RCI
+$113M
5
UAA icon
Under Armour
UAA
+$109M

Sector Composition

1 Financials 23.98%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$120K ﹤0.01%
2,750
477
$115K ﹤0.01%
7,667
+7
478
$115K ﹤0.01%
1,415
-140
479
$110K ﹤0.01%
801
-311,950
480
$110K ﹤0.01%
2,553
-218
481
$108K ﹤0.01%
14,545
+1,554
482
$107K ﹤0.01%
12,300
483
$106K ﹤0.01%
1,700
484
$104K ﹤0.01%
1,611
-634,199
485
$100K ﹤0.01%
1,393
-33
486
$100K ﹤0.01%
7,101
+901
487
$98K ﹤0.01%
2,665
-210
488
$98K ﹤0.01%
3,500
489
$93K ﹤0.01%
3,022
-77
490
$93K ﹤0.01%
1,100
491
– –
-833
492
$89K ﹤0.01%
1,000
493
$87K ﹤0.01%
1,750
+445
494
$85K ﹤0.01%
2,000
495
$83K ﹤0.01%
1,225
+1,025
496
$82K ﹤0.01%
2,500
-750
497
$81K ﹤0.01%
1,071
+215
498
$80K ﹤0.01%
316
+100
499
$79K ﹤0.01%
1,075
500
$75K ﹤0.01%
1,731
+385
18 19
20
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