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
501
$570K ﹤0.01%
13,799
502
$528K ﹤0.01%
57,300
503
$526K ﹤0.01%
9,191
-24,855
504
$516K ﹤0.01%
+57,000
505
$508K ﹤0.01%
6,000
506
$507K ﹤0.01%
380
507
$499K ﹤0.01%
5,600
508
$499K ﹤0.01%
11,450
509
$491K ﹤0.01%
13,804
+2,457
510
$484K ﹤0.01%
+33,320
511
$478K ﹤0.01%
+25,374
512
$477K ﹤0.01%
6,521
+1,195
513
$474K ﹤0.01%
12,432
-2,400
514
$457K ﹤0.01%
4,542
-401,538
515
$412K ﹤0.01%
3,300
-200
516
$412K ﹤0.01%
13,796
-94,828
517
$402K ﹤0.01%
35,200
518
$389K ﹤0.01%
7,826
-5,335
519
$383K ﹤0.01%
1,473
+30
520
$380K ﹤0.01%
+10,330
521
$360K ﹤0.01%
24,260
+18,202
522
$359K ﹤0.01%
29,254
+182
523
$352K ﹤0.01%
15,646
+14,289
524
$349K ﹤0.01%
10,000
525
$342K ﹤0.01%
2,342
-933
19 20
21
22 23