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
576
$11K ﹤0.01%
+860
577
$11K ﹤0.01%
11,000
578
$11K ﹤0.01%
+140
579
$11K ﹤0.01%
752
+122
580
$10K ﹤0.01%
500
581
$10K ﹤0.01%
+178
582
$9K ﹤0.01%
+365
583
$9K ﹤0.01%
350
584
$9K ﹤0.01%
411
585
$9K ﹤0.01%
+600
586
$9K ﹤0.01%
231
587
$9K ﹤0.01%
50
+25
588
$8K ﹤0.01%
2,460
-810
589
$7K ﹤0.01%
5,000
590
$7K ﹤0.01%
+150
591
$7K ﹤0.01%
+135
592
$6K ﹤0.01%
100
593
$6K ﹤0.01%
200
594
$6K ﹤0.01%
180
595
$5K ﹤0.01%
100
596
$5K ﹤0.01%
150
597
$5K ﹤0.01%
181
-594
598
$5K ﹤0.01%
+90
599
$5K ﹤0.01%
+20,428
600
$5K ﹤0.01%
150
22 23
24
25 26