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
$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
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-600
652
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-138,146
653
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-1,150,000
654
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-110,566
655
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-150,400
656
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657
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-526
658
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-394
659
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-660,800
660
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-35,031
661
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-648,170
662
$0 ﹤0.01%
26
663
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-46,734
664
– –
-984,660
665
– –
-1,600
666
$0 ﹤0.01%
17
667
– –
-32,400
668
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-1,491
669
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-5,200
670
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-696,200
671
$0 ﹤0.01%
1
672
$0 ﹤0.01%
+3
673
$0 ﹤0.01%
12
674
– –
-75
675
– –
-154,400
24 25 26
27
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