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
$29.5B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$198M
3
+$194M
4
VDE icon
Vanguard Energy ETF
VDE
+$166M
5
VFH icon
Vanguard Financials ETF
VFH
+$159M

Top Sells

1
+$280M
2
+$177M
3
+$154M
4
CMCSA icon
Comcast
CMCSA
+$150M
5
HCA icon
HCA Healthcare
HCA
+$120M

Sector Composition

1 Financials 22.46%
2 Communication Services 11.52%
3 Healthcare 11.51%
4 Industrials 10.51%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7K ﹤0.01%
400
602
$7K ﹤0.01%
135
-866,500
603
$7K ﹤0.01%
200
604
$6K ﹤0.01%
120
605
$6K ﹤0.01%
324
-147
606
$6K ﹤0.01%
+1,000
607
$6K ﹤0.01%
50
608
$6K ﹤0.01%
+36
609
$5K ﹤0.01%
3
+1
610
$5K ﹤0.01%
2,564
611
$5K ﹤0.01%
137
-150
612
$5K ﹤0.01%
+100
613
$5K ﹤0.01%
+300
614
$5K ﹤0.01%
+40
615
$5K ﹤0.01%
+135
616
$5K ﹤0.01%
1,683
617
$5K ﹤0.01%
3
618
$5K ﹤0.01%
+200
619
$5K ﹤0.01%
+100
620
$4K ﹤0.01%
+69
621
$4K ﹤0.01%
+119
622
$4K ﹤0.01%
+392
623
$4K ﹤0.01%
+130
624
$4K ﹤0.01%
+73
625
$4K ﹤0.01%
78
-45
23 24
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