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
676
$5K ﹤0.01%
20
-510,600
677
$4K ﹤0.01%
+20
678
$4K ﹤0.01%
405
679
$4K ﹤0.01%
+300
680
$4K ﹤0.01%
40
681
$3K ﹤0.01%
950
-176,900
682
$3K ﹤0.01%
1,300
683
$2K ﹤0.01%
18
-29,016
684
$1K ﹤0.01%
10
-1,268
685
$1K ﹤0.01%
100
686
– –
-90
687
– –
-122,249
688
– –
-535,390
689
– –
-578,586
690
– –
-393
691
– –
-16,900
692
– –
-37
693
– –
-56
694
– –
-14,400
695
– –
-300
696
$0 ﹤0.01%
18
697
– –
-33,200
698
– –
-106,700
699
– –
-180,000
700
– –
-26
26 27
28
29 30