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
551
$182K ﹤0.01%
+600
552
$177K ﹤0.01%
1,181
-105,401
553
$170K ﹤0.01%
1,524
+489
554
$170K ﹤0.01%
+900
555
$168K ﹤0.01%
+5,477
556
$165K ﹤0.01%
10,000
557
$164K ﹤0.01%
1,424
-668
558
$159K ﹤0.01%
10,148
+2,190
559
$153K ﹤0.01%
3,437
-74,420
560
$147K ﹤0.01%
+21,300
561
$144K ﹤0.01%
+2,000
562
$133K ﹤0.01%
1,458
563
$130K ﹤0.01%
1,602
-22
564
$128K ﹤0.01%
1,916
-1,200
565
$128K ﹤0.01%
2,341
566
$127K ﹤0.01%
2,000
567
$123K ﹤0.01%
6,000
568
$121K ﹤0.01%
2,092
569
$109K ﹤0.01%
2,000
570
$107K ﹤0.01%
3,110
+486
571
$95K ﹤0.01%
3,684
572
$94K ﹤0.01%
4,658
+1,001
573
$89K ﹤0.01%
6,700
-5,000
574
$86K ﹤0.01%
450
+200
575
$86K ﹤0.01%
+11,700
21 22
23
24 25