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
$23.9B
AUM Growth
-$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$214M
3
+$178M
4
CVS icon
CVS Health
CVS
+$149M
5
V icon
Visa
V
+$100M

Top Sells

1
+$304M
2
+$198M
3
+$186M
4
VHT icon
Vanguard Health Care ETF
VHT
+$160M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$158M

Sector Composition

1 Financials 24.41%
2 Healthcare 13.16%
3 Communication Services 10.95%
4 Industrials 10.1%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-158,100
727
$0 ﹤0.01%
17
728
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-29,500
729
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730
– –
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731
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732
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733
– –
-14,600
734
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735
– –
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736
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738
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740
$0 ﹤0.01%
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741
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742
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743
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744
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$0 ﹤0.01%
63
747
– –
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748
$0 ﹤0.01%
335
749
– –
-382
750
– –
-11
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30
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