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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$104M
3
+$81.9M
4
PANW icon
Palo Alto Networks
PANW
+$80.6M
5
EQIX icon
Equinix
EQIX
+$73.1M

Top Sells

1
+$286M
2
+$198M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$162M
5
TRP icon
TC Energy
TRP
+$161M

Sector Composition

1 Financials 25.03%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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703
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704
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705
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706
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708
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-36,912
712
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-243,700
713
$0 ﹤0.01%
68
714
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715
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717
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718
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719
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720
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721
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722
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723
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724
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725
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-11,200
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