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
$23.9B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$214M
3
+$178M
4
CVS icon
CVS Health
CVS
+$149M
5
V icon
Visa
V
+$100M

Top Sells

1
+$304M
2
+$198M
3
+$186M
4
VHT icon
Vanguard Health Care ETF
VHT
+$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158M

Sector Composition

1 Financials 24.41%
2 Healthcare 13.16%
3 Communication Services 10.95%
4 Industrials 10.1%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
200
577
$6K ﹤0.01%
30
-6
578
$6K ﹤0.01%
280
579
$5K ﹤0.01%
+100
580
$5K ﹤0.01%
150
-660
581
$5K ﹤0.01%
253
582
$5K ﹤0.01%
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583
$5K ﹤0.01%
100
584
$5K ﹤0.01%
200
585
$5K ﹤0.01%
200
-1,727,300
586
$4K ﹤0.01%
200
587
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588
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589
$4K ﹤0.01%
4,666
-5,000
590
$4K ﹤0.01%
100
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$4K ﹤0.01%
400
592
$4K ﹤0.01%
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593
$4K ﹤0.01%
150
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594
$4K ﹤0.01%
1,683
595
$4K ﹤0.01%
150
596
$4K ﹤0.01%
25
597
$3K ﹤0.01%
+835
598
$3K ﹤0.01%
100
599
$3K ﹤0.01%
+2,000
600
$3K ﹤0.01%
400
22 23
24
25 26