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
$38.3B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$256M
3
+$244M
4
TGT icon
Target
TGT
+$221M
5
MA icon
Mastercard
MA
+$191M

Top Sells

1
+$380M
2
+$297M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$209M
5
IPHI
INPHI CORPORATION
IPHI
+$183M

Sector Composition

1 Financials 19.27%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$17K ﹤0.01%
1,375
627
$16K ﹤0.01%
1,005
+625
628
$16K ﹤0.01%
336
629
$15K ﹤0.01%
47
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630
$15K ﹤0.01%
700
631
$15K ﹤0.01%
262
-255,157
632
$15K ﹤0.01%
200
-7,185
633
$15K ﹤0.01%
12,468
+2,135
634
$14K ﹤0.01%
+2,300
635
$14K ﹤0.01%
20,428
636
$14K ﹤0.01%
710
637
$13K ﹤0.01%
+90
638
$13K ﹤0.01%
+1,200
639
$12K ﹤0.01%
2,560
640
$11K ﹤0.01%
297
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641
$11K ﹤0.01%
230
642
$11K ﹤0.01%
150
643
$10K ﹤0.01%
66
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644
$10K ﹤0.01%
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645
$10K ﹤0.01%
55
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$9K ﹤0.01%
600
647
$9K ﹤0.01%
183
648
$9K ﹤0.01%
3,049
649
$9K ﹤0.01%
1,934
650
$8K ﹤0.01%
228
-550
24 25
26
27 28