1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$210M
3
+$190M
4
RTN
Raytheon Company
RTN
+$185M
5
DIS icon
Walt Disney
DIS
+$148M

Top Sells

1
+$276M
2
+$223M
3
+$203M
4
LULU icon
lululemon athletica
LULU
+$185M
5
TXN icon
Texas Instruments
TXN
+$164M

Sector Composition

1 Financials 25.87%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
2,197
+500
652
$2K ﹤0.01%
+100
653
$2K ﹤0.01%
16
-658,664
654
$1K ﹤0.01%
+50
655
$1K ﹤0.01%
+200
656
$1K ﹤0.01%
23
657
$1K ﹤0.01%
100
658
$1K ﹤0.01%
13
-485
659
$1K ﹤0.01%
+5
660
$1K ﹤0.01%
4
-1,996
661
$1K ﹤0.01%
+3
662
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+10
663
$1K ﹤0.01%
+48
664
$1K ﹤0.01%
18
665
– –
-40
666
– –
-82,032
667
– –
-124,600
668
– –
-4,040
669
– –
-8,920
670
– –
-276,000
671
– –
-563
672
– –
-596,430
673
– –
-692,100
674
– –
0
675
– –
-1,056,600
25 26
27
28 29