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
$53B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$182M
3
+$179M
4
PGR icon
Progressive
PGR
+$164M
5
NFLX icon
Netflix
NFLX
+$148M

Top Sells

1
+$289M
2
+$282M
3
+$263M
4
BAC icon
Bank of America
BAC
+$260M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M

Sector Composition

1 Financials 18.77%
2 Technology 18.5%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$421K ﹤0.01%
5,109
+2,709
602
$411K ﹤0.01%
2,412
+532
603
$410K ﹤0.01%
19,760
604
$403K ﹤0.01%
26,700
+10,700
605
$396K ﹤0.01%
13,000
-140
606
$393K ﹤0.01%
9,000
-220,150
607
$350K ﹤0.01%
+32,200
608
$332K ﹤0.01%
11,421
+227
609
$332K ﹤0.01%
4,033
-201,563
610
$325K ﹤0.01%
6,778
+1,000
611
$316K ﹤0.01%
4,299
-51,081
612
$316K ﹤0.01%
3,070
-9,150
613
$305K ﹤0.01%
7,120
614
$283K ﹤0.01%
3,657
615
$265K ﹤0.01%
6,230
-66,920
616
$252K ﹤0.01%
8,606
-257
617
$251K ﹤0.01%
7,345
+4,065
618
$242K ﹤0.01%
5,000
-5,000
619
$233K ﹤0.01%
3,500
620
$223K ﹤0.01%
4,908
621
$223K ﹤0.01%
15,225
622
$216K ﹤0.01%
855
623
$204K ﹤0.01%
2,610
624
$201K ﹤0.01%
3,092
-40,382
625
$201K ﹤0.01%
+3,400
23 24
25
26 27