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
$30.6B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$98.6M
3
+$92.1M
4
DD icon
DuPont de Nemours
DD
+$91.8M
5
HD icon
Home Depot
HD
+$89.6M

Top Sells

1
+$136M
2
+$107M
3
+$98.9M
4
SLB icon
SLB Ltd
SLB
+$96.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$95.2M

Sector Composition

1 Financials 21.16%
2 Energy 15.18%
3 Communication Services 12.44%
4 Industrials 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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0
627
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-71,320
628
$0 ﹤0.01%
40
629
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-65,600
630
– –
-760,000
631
$0 ﹤0.01%
2
-122
632
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-783,600
633
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-225,000
634
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-180
635
– –
-1,200
636
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-63,482
637
$0 ﹤0.01%
7
-22,793
638
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-70,400
639
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-809
640
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-270
641
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-224,600
642
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-7,129
643
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-12
644
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-3,160
645
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-182
646
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-440,528
647
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-14
648
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-111,210
649
– –
-194,475
650
– –
-150,000
24 25
26
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