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
601
$5K ﹤0.01%
2,527
-5,815
602
$5K ﹤0.01%
200
603
$5K ﹤0.01%
3,942
+2,442
604
$5K ﹤0.01%
100
605
$4K ﹤0.01%
100
606
$4K ﹤0.01%
+1,167
607
$4K ﹤0.01%
253
608
$4K ﹤0.01%
+100
609
$4K ﹤0.01%
120
610
$4K ﹤0.01%
+86
611
$4K ﹤0.01%
304
612
$4K ﹤0.01%
+84
613
$4K ﹤0.01%
1,683
614
$4K ﹤0.01%
400
615
$4K ﹤0.01%
200
616
$4K ﹤0.01%
280
617
$4K ﹤0.01%
+110
618
$4K ﹤0.01%
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619
$3K ﹤0.01%
835
620
$3K ﹤0.01%
+100
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
+350
623
$3K ﹤0.01%
+42
624
$3K ﹤0.01%
+464
625
$3K ﹤0.01%
+40
23 24
25
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