1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$98.6M
3
+$92.1M
4
DD icon
DuPont de Nemours
DD
+$91.8M
5
HD icon
Home Depot
HD
+$89.6M

Top Sells

1
+$136M
2
+$107M
3
+$98.9M
4
SLB icon
SLB Ltd
SLB
+$96.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$95.2M

Sector Composition

1 Financials 21.16%
2 Energy 15.18%
3 Communication Services 12.44%
4 Industrials 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-200
652
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-526
653
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-394
654
– –
-660,800
655
– –
-35,031
656
– –
-648,170
657
$0 ﹤0.01%
26
658
– –
-46,734
659
– –
-984,660
660
– –
-1,600
661
$0 ﹤0.01%
17
662
– –
-32,400
663
– –
-1,491
664
– –
-5,200
665
– –
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666
$0 ﹤0.01%
1
667
$0 ﹤0.01%
12
668
– –
-75
669
– –
-154,400
670
$0 ﹤0.01%
+25
671
– –
-378,700
672
$0 ﹤0.01%
+500
673
$0 ﹤0.01%
8
674
– –
-25,200
675
– –
-11,000
24 25 26
27
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