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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$147M
3
+$117M
4
SJR
Shaw Communications Inc.
SJR
+$94.6M
5
AGN
Allergan plc
AGN
+$92.2M

Top Sells

1
+$132M
2
+$108M
3
+$91.2M
4
BURL icon
Burlington
BURL
+$78.2M
5
NOW icon
ServiceNow
NOW
+$74.7M

Sector Composition

1 Financials 23.96%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
+15
652
– –
-32,500
653
– –
-92,276
654
$0 ﹤0.01%
2
655
– –
-1,075
656
– –
-157
657
– –
-150
658
– –
-150,000
659
– –
-18,300
660
– –
-54,400
661
$0 ﹤0.01%
10
662
– –
-101,712
663
– –
-59,129
664
– –
-95
665
– –
-54,000
666
– –
-73,100
667
– –
-200
668
– –
-100
669
– –
-1,100
670
– –
-449,579
671
– –
-272,099
672
– –
-50,895
673
– –
-204,264
674
– –
-39,919
675
$0 ﹤0.01%
17
25 26
27
28 29