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
$51.7B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$421M
3
+$334M
4
SPGI icon
S&P Global
SPGI
+$220M
5
SNAP icon
Snap
SNAP
+$211M

Top Sells

1
+$357M
2
+$351M
3
+$349M
4
JPM icon
JPMorgan Chase
JPM
+$339M
5
MS icon
Morgan Stanley
MS
+$293M

Sector Composition

1 Financials 22.15%
2 Technology 19.29%
3 Healthcare 9.35%
4 Communication Services 9.12%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6K ﹤0.01%
+53
702
$5K ﹤0.01%
+44
703
$4K ﹤0.01%
+100
704
$4K ﹤0.01%
20
-1,062,880
705
$4K ﹤0.01%
+20
706
$4K ﹤0.01%
85
707
$4K ﹤0.01%
405
708
$3K ﹤0.01%
20
709
$3K ﹤0.01%
+34
710
$3K ﹤0.01%
950
711
$3K ﹤0.01%
1,697
-270,500
712
$3K ﹤0.01%
75
713
$2K ﹤0.01%
+85
714
$2K ﹤0.01%
100
715
$2K ﹤0.01%
241
-2,926
716
$2K ﹤0.01%
110
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717
$2K ﹤0.01%
27
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718
$1K ﹤0.01%
+10
719
$1K ﹤0.01%
+137
720
$1K ﹤0.01%
+7
721
– –
0
722
$1K ﹤0.01%
+1
723
– –
-28,438
724
– –
-974,479
725
– –
-94,300
27 28
29
30 31