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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$104M
3
+$81.9M
4
PANW icon
Palo Alto Networks
PANW
+$80.6M
5
EQIX icon
Equinix
EQIX
+$73.1M

Top Sells

1
+$286M
2
+$198M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$162M
5
TRP icon
TC Energy
TRP
+$161M

Sector Composition

1 Financials 25.03%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
133
652
$1K ﹤0.01%
400
653
$1K ﹤0.01%
200
654
$1K ﹤0.01%
78
-37
655
$1K ﹤0.01%
55
-50,000
656
$1K ﹤0.01%
200
-90
657
$1K ﹤0.01%
95
-590
658
$1K ﹤0.01%
30
-5,097
659
$1K ﹤0.01%
78
-37
660
– –
-100
661
– –
-15,446
662
– –
-616,000
663
– –
-8,290
664
– –
-1,440,270
665
– –
-94,145
666
– –
-17
667
– –
-42
668
– –
-232
669
$0 ﹤0.01%
7
670
– –
-4,724,380
671
– –
-24,356
672
– –
-565
673
– –
-97,712
674
– –
-4,368
675
– –
-22,674
25 26
27
28 29