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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$193M
3
+$179M
4
ADBE icon
Adobe
ADBE
+$177M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$110M

Top Sells

1
+$220M
2
+$198M
3
+$192M
4
LLY icon
Eli Lilly
LLY
+$176M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

1 Financials 23.37%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,753
702
– –
-3,891
703
– –
-3,048
704
– –
-4,868
705
– –
-63,900
706
– –
-2,040
707
– –
-966
708
– –
-4,943
709
– –
-19,000
710
– –
-15,400
711
– –
-910
712
– –
-300
713
– –
-1,600
714
$0 ﹤0.01%
6
715
– –
-3,207,590
716
– –
-28,461
717
– –
-2,000
718
– –
-3,115
719
$0 ﹤0.01%
3
720
– –
-500
721
– –
-3,924
722
– –
-27,654
723
– –
-5,541
724
– –
-1,921,300
725
– –
-270
27 28
29
30 31