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
$23.1B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$112M
3
+$90M
4
NFLX icon
Netflix
NFLX
+$65.9M
5
ATVI
Activision Blizzard
ATVI
+$64.8M

Top Sells

1
+$195M
2
+$185M
3
+$127M
4
RCI icon
Rogers Communications
RCI
+$113M
5
UAA icon
Under Armour
UAA
+$109M

Sector Composition

1 Financials 23.98%
2 Healthcare 11.69%
3 Communication Services 11.29%
4 Consumer Discretionary 10.73%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$20K ﹤0.01%
375
552
$20K ﹤0.01%
1,001
553
$18K ﹤0.01%
400
554
$17K ﹤0.01%
157
555
$17K ﹤0.01%
75
556
$16K ﹤0.01%
338
-112
557
$16K ﹤0.01%
400
558
$16K ﹤0.01%
650
+500
559
$16K ﹤0.01%
513
560
$15K ﹤0.01%
300
561
$15K ﹤0.01%
+2,156
562
$15K ﹤0.01%
500
563
$14K ﹤0.01%
213
564
$14K ﹤0.01%
265
+65
565
$14K ﹤0.01%
199
+185
566
$14K ﹤0.01%
600
567
$14K ﹤0.01%
310
-190
568
$13K ﹤0.01%
+288
569
$13K ﹤0.01%
250
-100
570
$13K ﹤0.01%
8
571
$12K ﹤0.01%
150
572
$12K ﹤0.01%
160
573
$12K ﹤0.01%
116
-40,546
574
$12K ﹤0.01%
300
575
$11K ﹤0.01%
+270
21 22
23
24 25