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
$30.6B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$98.6M
3
+$92.1M
4
DD icon
DuPont de Nemours
DD
+$91.8M
5
HD icon
Home Depot
HD
+$89.6M

Top Sells

1
+$136M
2
+$107M
3
+$98.9M
4
SLB icon
SLB Ltd
SLB
+$96.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$95.2M

Sector Composition

1 Financials 21.16%
2 Energy 15.18%
3 Communication Services 12.44%
4 Industrials 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
+150
602
– –
-1,161
603
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604
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-250
605
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-768,300
606
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-191
607
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-416,700
608
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-324,495
609
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-89,400
610
$0 ﹤0.01%
22
611
– –
-50
612
– –
-124,800
613
– –
-250,000
614
$0 ﹤0.01%
+28
615
– –
-85,000
616
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-100
617
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-99
618
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-1,475,870
619
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-21,309
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-518,200
621
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-228,200
622
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-25,000
623
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-545
624
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-68,700
625
– –
-333
23 24
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26 27