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
$29.5B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$198M
3
+$194M
4
VDE icon
Vanguard Energy ETF
VDE
+$166M
5
VFH icon
Vanguard Financials ETF
VFH
+$159M

Top Sells

1
+$280M
2
+$177M
3
+$154M
4
CMCSA icon
Comcast
CMCSA
+$150M
5
HCA icon
HCA Healthcare
HCA
+$120M

Sector Composition

1 Financials 22.46%
2 Communication Services 11.52%
3 Healthcare 11.51%
4 Industrials 10.51%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-75,900
702
– –
-353
703
– –
-361,948
704
– –
-15,240
705
$0 ﹤0.01%
17
706
– –
-80,000
707
$0 ﹤0.01%
3
708
– –
-465,200
709
– –
-100
710
– –
-150,660
711
– –
-20,600
712
– –
0
713
– –
-37,224
714
– –
-265,000
715
– –
-379,769
716
– –
-81
717
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-51
718
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719
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720
– –
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721
– –
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722
$0 ﹤0.01%
63
723
$0 ﹤0.01%
335
724
$0 ﹤0.01%
+382
725
$0 ﹤0.01%
+11
27 28
29
30 31