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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$133M
3
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
+$98.3M
2
+$95.4M
3
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
+100
652
$3K ﹤0.01%
45
653
$3K ﹤0.01%
8
-1,175
654
$3K ﹤0.01%
63
655
$3K ﹤0.01%
40
-14
656
$3K ﹤0.01%
310
+100
657
$2K ﹤0.01%
10
658
$2K ﹤0.01%
115
+37
659
$2K ﹤0.01%
23
-1,797
660
$2K ﹤0.01%
+60
661
$2K ﹤0.01%
25
-25
662
$2K ﹤0.01%
+50
663
$2K ﹤0.01%
20
-203
664
$2K ﹤0.01%
37
665
$2K ﹤0.01%
393
+2
666
$2K ﹤0.01%
35
-3,285
667
$2K ﹤0.01%
+115
668
$1K ﹤0.01%
400
669
$1K ﹤0.01%
133
-87
670
$1K ﹤0.01%
+200
671
$1K ﹤0.01%
20
672
$1K ﹤0.01%
+85
673
$1K ﹤0.01%
290
-264
674
– –
-23,400
675
– –
-18,410
25 26
27
28 29