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
$38.3B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$256M
3
+$244M
4
TGT icon
Target
TGT
+$221M
5
MA icon
Mastercard
MA
+$191M

Top Sells

1
+$380M
2
+$297M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$209M
5
IPHI
INPHI CORPORATION
IPHI
+$183M

Sector Composition

1 Financials 19.27%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
1
702
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-342,700
703
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-2,000
704
$0 ﹤0.01%
1,000
705
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-1,700
706
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-120
707
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-120,200
708
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-321,474
709
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-67,200
710
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-14,700
711
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-170,000
712
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-205,600
713
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-130,220
714
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-29,200
715
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-750,000
716
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-245,800
717
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718
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719
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-215,542
720
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721
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722
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-10,000
723
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-219,700
724
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-94,600
725
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-57,000
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