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
$42.8B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$306M
3
+$291M
4
NKE icon
Nike
NKE
+$278M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

1
+$370M
2
+$366M
3
+$329M
4
MA icon
Mastercard
MA
+$324M
5
DG icon
Dollar General
DG
+$306M

Sector Composition

1 Technology 21.58%
2 Financials 20.34%
3 Industrials 10.69%
4 Healthcare 9.72%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$15K ﹤0.01%
183
652
$15K ﹤0.01%
2,000
-300
653
$14K ﹤0.01%
231
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654
$14K ﹤0.01%
+300
655
$14K ﹤0.01%
20,428
656
$13K ﹤0.01%
1,934
657
$12K ﹤0.01%
+140
658
$10K ﹤0.01%
+300
659
$10K ﹤0.01%
810
660
$10K ﹤0.01%
+130
661
$10K ﹤0.01%
2,888
-161
662
$9K ﹤0.01%
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663
$9K ﹤0.01%
364
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664
$9K ﹤0.01%
198
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665
$9K ﹤0.01%
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$8K ﹤0.01%
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667
$8K ﹤0.01%
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668
$8K ﹤0.01%
221
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669
$8K ﹤0.01%
725
670
$8K ﹤0.01%
228
671
$7K ﹤0.01%
695
672
$7K ﹤0.01%
+800
673
$7K ﹤0.01%
+84
674
$6K ﹤0.01%
450
675
$5K ﹤0.01%
285
+110
25 26
27
28 29