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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$133M
3
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
+$98.3M
2
+$95.4M
3
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
205
627
$6K ﹤0.01%
120
628
$6K ﹤0.01%
100
-3,340
629
$6K ﹤0.01%
2,000
630
$6K ﹤0.01%
+2,000
631
$6K ﹤0.01%
1,697
632
$6K ﹤0.01%
162
-313
633
$6K ﹤0.01%
290
-215
634
$6K ﹤0.01%
+22
635
$6K ﹤0.01%
+34
636
$6K ﹤0.01%
20,428
637
$6K ﹤0.01%
+500
638
$6K ﹤0.01%
1,525
639
$6K ﹤0.01%
71
-4,529
640
$5K ﹤0.01%
85
641
$5K ﹤0.01%
+232
642
$5K ﹤0.01%
150
643
$5K ﹤0.01%
42
-2,010
644
$5K ﹤0.01%
685
-854
645
$4K ﹤0.01%
23
-1,388
646
$4K ﹤0.01%
+21
647
$4K ﹤0.01%
+236
648
$4K ﹤0.01%
+539
649
$3K ﹤0.01%
+17
650
$3K ﹤0.01%
+42
24 25
26
27 28