1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$429M
3
+$404M
4
TMO icon
Thermo Fisher Scientific
TMO
+$394M
5
TTWO icon
Take-Two Interactive
TTWO
+$348M

Top Sells

1
+$536M
2
+$393M
3
+$283M
4
C icon
Citigroup
C
+$237M
5
LRCX icon
Lam Research
LRCX
+$225M

Sector Composition

1 Financials 20.82%
2 Technology 19.42%
3 Industrials 13.65%
4 Energy 10.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDL
626
Cardiol Therapeutics
CRDL
$128M
$135K ﹤0.01%
100,000
COTY icon
627
Coty
COTY
$1.73B
$82.2K ﹤0.01%
+40,900
NFGC
628
New Found Gold
NFGC
$622M
$48.5K ﹤0.01%
25,000
ACM icon
629
Aecom
ACM
$9.14B
– –
-5,426
AER icon
630
AerCap
AER
$21.6B
– –
-4,500
AFRM icon
631
Affirm
AFRM
$21.3B
– –
-1,782,700
AIG icon
632
American International
AIG
$40B
– –
-22,814
ALLE icon
633
Allegion
ALLE
$11.2B
– –
-3,629
ALNY icon
634
Alnylam Pharmaceuticals
ALNY
$40.5B
– –
-440,145
ASND icon
635
Ascendis Pharma A/S
ASND
$13B
– –
-110,000
AVY icon
636
Avery Dennison
AVY
$11.9B
– –
-16,395
BABA icon
637
Alibaba
BABA
$290B
– –
-1,450
BBY icon
638
Best Buy
BBY
$15.1B
– –
-14,792
BCS icon
639
Barclays
BCS
$82.2B
– –
-535,000
BIDU icon
640
Baidu
BIDU
$41.4B
– –
-1,764
BMRN icon
641
BioMarin Pharmaceuticals
BMRN
$11B
– –
-58,086
BTE icon
642
Baytex Energy
BTE
$3.44B
– –
-43,790
BXP icon
643
Boston Properties
BXP
$9.94B
– –
-189,304
CARR icon
644
Carrier Global
CARR
$55.8B
– –
-402,177
CCI icon
645
Crown Castle
CCI
$41.2B
– –
-121,613
CCK icon
646
Crown Holdings
CCK
$10.4B
– –
-19,870
CRVL icon
647
CorVel
CRVL
$3.03B
– –
-6,782
EBAY icon
648
eBay
EBAY
$48.6B
– –
-14,104
EME icon
649
Emcor
EME
$36.3B
– –
-3,716
EVRG icon
650
Evergy
EVRG
$19.2B
– –
-22,287
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