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
$53B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$182M
3
+$179M
4
PGR icon
Progressive
PGR
+$164M
5
NFLX icon
Netflix
NFLX
+$148M

Top Sells

1
+$289M
2
+$282M
3
+$263M
4
BAC icon
Bank of America
BAC
+$260M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M

Sector Composition

1 Financials 18.77%
2 Technology 18.5%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$198K ﹤0.01%
525
627
$185K ﹤0.01%
1,708
-990
628
$174K ﹤0.01%
3,000
629
$166K ﹤0.01%
944
630
$162K ﹤0.01%
2,308
631
$155K ﹤0.01%
8,400
632
$155K ﹤0.01%
5,950
-500
633
$153K ﹤0.01%
34,000
+18,600
634
$153K ﹤0.01%
19,730
+3,700
635
$152K ﹤0.01%
2,828
636
$149K ﹤0.01%
795
-9
637
$147K ﹤0.01%
3,611
638
$141K ﹤0.01%
8,101
-325
639
$139K ﹤0.01%
6,792
640
$133K ﹤0.01%
1,038
+958
641
$124K ﹤0.01%
44,329
642
$124K ﹤0.01%
4,150
643
$112K ﹤0.01%
7,940
-8,860
644
$111K ﹤0.01%
+2,248
645
$106K ﹤0.01%
735
-256,620
646
$105K ﹤0.01%
721
647
$105K ﹤0.01%
2,821
648
$104K ﹤0.01%
3,302
-876
649
$104K ﹤0.01%
545
650
$101K ﹤0.01%
2,381
-1,060
24 25
26
27 28