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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$197M
3
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

1
+$349M
2
+$334M
3
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K ﹤0.01%
225
-250
627
$11K ﹤0.01%
336
-763,962
628
$11K ﹤0.01%
100
629
$11K ﹤0.01%
525
630
$11K ﹤0.01%
165
-56
631
$11K ﹤0.01%
20,428
632
$10K ﹤0.01%
710
633
$8K ﹤0.01%
230
634
$8K ﹤0.01%
10,085
+602
635
$8K ﹤0.01%
1,200
636
$7K ﹤0.01%
228
637
$6K ﹤0.01%
810
638
$6K ﹤0.01%
2,173
-603
639
$6K ﹤0.01%
3,050
640
$5K ﹤0.01%
380
641
$5K ﹤0.01%
725
642
$4K ﹤0.01%
163
643
$4K ﹤0.01%
+1,370
644
$4K ﹤0.01%
405
645
$4K ﹤0.01%
40
646
$3K ﹤0.01%
114
-18
647
$3K ﹤0.01%
425
648
$3K ﹤0.01%
450
649
$3K ﹤0.01%
+860
650
$3K ﹤0.01%
+52
24 25
26
27 28