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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$133M
3
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
+$98.3M
2
+$95.4M
3
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
+20
702
– –
-125,000
703
$0 ﹤0.01%
2
704
– –
-39,224
705
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-819
706
– –
-3,413
707
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-52,310
708
– –
-28,732
709
$0 ﹤0.01%
68
710
– –
-39,900
711
– –
-46,602
712
– –
-11,300
713
– –
-15,068
714
$0 ﹤0.01%
+1
715
– –
-9,560
716
– –
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717
– –
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718
– –
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719
– –
-39,708
720
– –
-1,684
721
$0 ﹤0.01%
9
722
– –
-38,320
723
– –
-509,310
724
– –
-39,832
725
– –
-49,900
27 28
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