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
$32.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$210M
3
+$190M
4
RTN
Raytheon Company
RTN
+$185M
5
DIS icon
Walt Disney
DIS
+$148M

Top Sells

1
+$276M
2
+$223M
3
+$203M
4
LULU icon
lululemon athletica
LULU
+$185M
5
TXN icon
Texas Instruments
TXN
+$164M

Sector Composition

1 Financials 25.87%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4,804
702
– –
-1,988
703
$0 ﹤0.01%
+20
704
– –
-180
705
– –
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706
– –
-110,000
707
– –
-7,626
708
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709
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710
$0 ﹤0.01%
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711
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715
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716
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717
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$0 ﹤0.01%
7
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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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27 28
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