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
$25.3B
AUM Growth
-$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$173M
3
+$150M
4
WDAY icon
Workday
WDAY
+$123M
5
ADP icon
Automatic Data Processing
ADP
+$103M

Top Sells

1
+$194M
2
+$170M
3
+$115M
4
AMZN icon
Amazon
AMZN
+$112M
5
WY icon
Weyerhaeuser
WY
+$109M

Sector Composition

1 Financials 23.03%
2 Technology 13.04%
3 Healthcare 12.02%
4 Energy 10.06%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
+8
627
$1K ﹤0.01%
20
628
$1K ﹤0.01%
125
629
$1K ﹤0.01%
+46
630
$1K ﹤0.01%
210
631
$1K ﹤0.01%
1,525
632
$1K ﹤0.01%
18
-10,100
633
$1K ﹤0.01%
36
+25
634
– –
-343,550
635
– –
-400
636
$0 ﹤0.01%
+13
637
$0 ﹤0.01%
23
638
– –
-1,202
639
– –
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640
– –
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641
– –
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642
– –
-8,058
643
– –
-11,064
644
– –
-5,660,400
645
– –
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646
– –
-2,150,230
647
$0 ﹤0.01%
100
-103,000
648
– –
-13,224
649
– –
-1,627,800
650
– –
-44,000
24 25
26
27 28