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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$197M
3
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

1
+$349M
2
+$334M
3
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
65
+29
652
$2K ﹤0.01%
695
653
$1K ﹤0.01%
100
654
$1K ﹤0.01%
+89
655
$1K ﹤0.01%
1,697
-500
656
$1K ﹤0.01%
426
+421
657
$1K ﹤0.01%
175
658
$1K ﹤0.01%
+17
659
$1K ﹤0.01%
+100
660
$1K ﹤0.01%
+5,715
661
$1K ﹤0.01%
775
-2,308,670
662
$1K ﹤0.01%
+50
663
– –
-50
664
– –
-1,110
665
– –
-1,499,661
666
– –
-10,666
667
$0 ﹤0.01%
+40
668
– –
-1,724
669
– –
-186
670
– –
-125
671
– –
-1,978
672
– –
-13,031
673
– –
-10
674
– –
-50
675
– –
-200
25 26
27
28 29