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
$25.7B
AUM Growth
-$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$157M
4
UNH icon
UnitedHealth
UNH
+$121M
5
WY icon
Weyerhaeuser
WY
+$120M

Top Sells

1
+$220M
2
+$157M
3
+$152M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$129M
5
UAA icon
Under Armour
UAA
+$127M

Sector Composition

1 Financials 21.98%
2 Communication Services 12.18%
3 Healthcare 11.2%
4 Industrials 10.72%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-7,220
702
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-2,465
703
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-62
704
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-779,933
705
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-306
706
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-92,000
707
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-58
708
$0 ﹤0.01%
1
709
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-8,160
710
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-2,000
711
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-206,000
712
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-14
713
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-560
714
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-333,038
715
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-37,300
716
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-3,472,500
717
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-4,945,800
718
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-968,400
719
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-877,200
720
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-10
721
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-550
722
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-200
723
– –
-431
724
– –
-2,449,749
725
– –
-4,800
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