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
$31.4B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$177M
3
+$149M
4
SHW icon
Sherwin-Williams
SHW
+$145M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

1
+$237M
2
+$201M
3
+$186M
4
TMO icon
Thermo Fisher Scientific
TMO
+$159M
5
WDAY icon
Workday
WDAY
+$149M

Sector Composition

1 Financials 24.62%
2 Technology 13.17%
3 Industrials 9.68%
4 Energy 9.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
+22
702
– –
-56,200
703
– –
-1,800
704
– –
-64
705
– –
-222,400
706
– –
-40,000
707
– –
-536,100
708
– –
-33,600
709
– –
-5,392
710
– –
-249,400
711
– –
-20
712
– –
-332,770
713
– –
-504,510
714
– –
-4,500
715
– –
-165,000
716
– –
-50,000
717
– –
-1,030,100
718
– –
-6,200
719
– –
-129,022
720
– –
-201,600
721
– –
-1,891
722
$0 ﹤0.01%
+42
723
– –
-300
724
– –
-16,636
725
– –
-10,385
27 28
29
30 31