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
$25.3B
AUM Growth
-$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$173M
3
+$150M
4
WDAY icon
Workday
WDAY
+$123M
5
ADP icon
Automatic Data Processing
ADP
+$103M

Top Sells

1
+$194M
2
+$170M
3
+$115M
4
AMZN icon
Amazon
AMZN
+$112M
5
WY icon
Weyerhaeuser
WY
+$109M

Sector Composition

1 Financials 23.03%
2 Technology 13.04%
3 Healthcare 12.02%
4 Energy 10.06%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$22K ﹤0.01%
3,176
527
$21K ﹤0.01%
+480
528
$21K ﹤0.01%
+150
529
$20K ﹤0.01%
3,964
530
$19K ﹤0.01%
300
531
$19K ﹤0.01%
1,921
+1,200
532
$17K ﹤0.01%
82
-188,784
533
$17K ﹤0.01%
+88
534
$16K ﹤0.01%
1,800
535
$15K ﹤0.01%
170
536
$15K ﹤0.01%
428
537
$15K ﹤0.01%
+105
538
$15K ﹤0.01%
225
-4,901
539
$14K ﹤0.01%
95
-21,190
540
$14K ﹤0.01%
+350
541
$14K ﹤0.01%
206
-13,126
542
$14K ﹤0.01%
380
-108
543
$14K ﹤0.01%
500
544
$14K ﹤0.01%
729
545
$13K ﹤0.01%
15
546
$13K ﹤0.01%
+225
547
$13K ﹤0.01%
300
548
$13K ﹤0.01%
+100
549
$12K ﹤0.01%
300
-47,450
550
$12K ﹤0.01%
+140
20 21
22
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