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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$104M
3
+$81.9M
4
PANW icon
Palo Alto Networks
PANW
+$80.6M
5
EQIX icon
Equinix
EQIX
+$73.1M

Top Sells

1
+$286M
2
+$198M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$162M
5
TRP icon
TC Energy
TRP
+$161M

Sector Composition

1 Financials 25.03%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$75K ﹤0.01%
300
-11
502
$73K ﹤0.01%
1,600
+1,050
503
$69K ﹤0.01%
1,000
504
$69K ﹤0.01%
+400
505
$68K ﹤0.01%
1,730
506
$68K ﹤0.01%
2,000
507
$66K ﹤0.01%
+950
508
$65K ﹤0.01%
113
-2,199
509
$64K ﹤0.01%
7,466
510
$64K ﹤0.01%
1,000
511
$64K ﹤0.01%
400
512
$63K ﹤0.01%
690
513
$62K ﹤0.01%
1,365
+910
514
$62K ﹤0.01%
4,970
515
$60K ﹤0.01%
988
+651
516
$60K ﹤0.01%
445
-2,735
517
$58K ﹤0.01%
600
-500
518
$58K ﹤0.01%
12,300
519
$57K ﹤0.01%
3,100
520
$56K ﹤0.01%
3,000
-600
521
$54K ﹤0.01%
3,000
522
$54K ﹤0.01%
335
523
$53K ﹤0.01%
750
-500
524
$52K ﹤0.01%
710
-647,228
525
$52K ﹤0.01%
2,723
-404
19 20
21
22 23