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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$133M
3
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
+$98.3M
2
+$95.4M
3
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$43K ﹤0.01%
1,345
-1,374
552
$43K ﹤0.01%
1,075
-1,189
553
$43K ﹤0.01%
+825
554
$43K ﹤0.01%
+410
555
$42K ﹤0.01%
250
-1,820
556
$38K ﹤0.01%
5,000
557
$38K ﹤0.01%
+1,000
558
$37K ﹤0.01%
2,400
559
$36K ﹤0.01%
595
-294,650
560
$36K ﹤0.01%
+1,000
561
$36K ﹤0.01%
265
562
$36K ﹤0.01%
+1,725
563
$35K ﹤0.01%
+500
564
$35K ﹤0.01%
370
-519
565
$35K ﹤0.01%
335
566
$33K ﹤0.01%
295
567
$33K ﹤0.01%
1,375
568
$32K ﹤0.01%
2,920
-3,530
569
$32K ﹤0.01%
1,472
570
$32K ﹤0.01%
215
-295
571
$30K ﹤0.01%
307
-4,324
572
$30K ﹤0.01%
565
-5,487
573
$28K ﹤0.01%
550
-6,239
574
$27K ﹤0.01%
463
-5,115
575
$26K ﹤0.01%
+1,000
21 22
23
24 25