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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$197M
3
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

1
+$349M
2
+$334M
3
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$848K ﹤0.01%
18,919
+5,334
477
$847K ﹤0.01%
27,378
-1,228
478
$823K ﹤0.01%
+7,100
479
$817K ﹤0.01%
15,500
480
$814K ﹤0.01%
361,150
+360,200
481
$803K ﹤0.01%
1,190
482
$797K ﹤0.01%
8,735
+1,175
483
$776K ﹤0.01%
8,894
-2,306
484
$768K ﹤0.01%
4,240
+4,133
485
$758K ﹤0.01%
13,296
-8,300
486
$740K ﹤0.01%
33,654
-4,441
487
$726K ﹤0.01%
12,500
-7,570
488
$696K ﹤0.01%
59,850
+499
489
$686K ﹤0.01%
42,500
490
$682K ﹤0.01%
16,985
+4,453
491
$672K ﹤0.01%
+6,555
492
$658K ﹤0.01%
11,500
493
$654K ﹤0.01%
100,000
494
$645K ﹤0.01%
78,986
-1,250,880
495
$639K ﹤0.01%
130,000
496
$635K ﹤0.01%
+4,100
497
$634K ﹤0.01%
8,853
+2,526
498
$627K ﹤0.01%
1,700
499
$621K ﹤0.01%
30,432
+28,932
500
$595K ﹤0.01%
90,000
18 19
20
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