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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$197M
3
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

1
+$349M
2
+$334M
3
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$30K ﹤0.01%
1,700
602
$29K ﹤0.01%
250
603
$26K ﹤0.01%
6,415
+3,755
604
$26K ﹤0.01%
1,500
+950
605
$25K ﹤0.01%
1,000
606
$24K ﹤0.01%
594
607
$24K ﹤0.01%
1,000
-138
608
$21K ﹤0.01%
150
-50
609
$21K ﹤0.01%
500
610
$21K ﹤0.01%
1,830
-219,121
611
$19K ﹤0.01%
800
612
$18K ﹤0.01%
3,400
+2,030
613
$18K ﹤0.01%
1,000
614
$15K ﹤0.01%
1,100
+600
615
$15K ﹤0.01%
450
-122,641
616
$14K ﹤0.01%
174
-100
617
$14K ﹤0.01%
2,260
618
$14K ﹤0.01%
5,000
619
$14K ﹤0.01%
4,537
+2,603
620
$14K ﹤0.01%
1,375
621
$13K ﹤0.01%
6,171
-943
622
$13K ﹤0.01%
400
-12,798
623
$12K ﹤0.01%
3,176
624
$12K ﹤0.01%
243
+19
625
$12K ﹤0.01%
300
23 24
25
26 27