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
526
$49K ﹤0.01%
620
-265
527
$48K ﹤0.01%
1,500
528
$48K ﹤0.01%
2,800
529
$48K ﹤0.01%
+6,475
530
$47K ﹤0.01%
17,250
531
$47K ﹤0.01%
+393
532
$45K ﹤0.01%
4,500
-10,771
533
$44K ﹤0.01%
2,475
+750
534
$42K ﹤0.01%
410
535
$41K ﹤0.01%
1,472
536
$41K ﹤0.01%
2,000
537
$40K ﹤0.01%
+1,264
538
$40K ﹤0.01%
1,700
539
$39K ﹤0.01%
3,105
-1,274
540
$39K ﹤0.01%
250
541
$39K ﹤0.01%
1,000
542
$39K ﹤0.01%
+1,500
543
$38K ﹤0.01%
600
-25,481
544
$38K ﹤0.01%
+520
545
$37K ﹤0.01%
595
546
$36K ﹤0.01%
500
547
$36K ﹤0.01%
295
548
$33K ﹤0.01%
1,000
-49,600
549
$33K ﹤0.01%
2,400
550
$33K ﹤0.01%
265
20 21
22
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