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
$29.5B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$198M
3
+$194M
4
VDE icon
Vanguard Energy ETF
VDE
+$166M
5
VFH icon
Vanguard Financials ETF
VFH
+$159M

Top Sells

1
+$280M
2
+$177M
3
+$154M
4
CMCSA icon
Comcast
CMCSA
+$150M
5
HCA icon
HCA Healthcare
HCA
+$120M

Sector Composition

1 Financials 22.46%
2 Communication Services 11.52%
3 Healthcare 11.51%
4 Industrials 10.51%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
14
652
$1K ﹤0.01%
100
653
$1K ﹤0.01%
41
654
– –
0
655
$1K ﹤0.01%
26
656
$1K ﹤0.01%
1,000
657
$1K ﹤0.01%
100
658
– –
-370
659
– –
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660
– –
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661
– –
-1,503,700
662
– –
-8,600
663
– –
-65,700
664
– –
-66,970
665
– –
-80
666
$0 ﹤0.01%
100
-50
667
– –
-166,400
668
– –
-66,400
669
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-158,200
670
– –
-401,801
671
– –
-100,473
672
– –
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– –
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674
– –
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675
– –
-9,534
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