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
$41B
AUM Growth
+$17.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$147M
3
+$117M
4
SJR
Shaw Communications Inc.
SJR
+$94.6M
5
AGN
Allergan plc
AGN
+$92.2M

Top Sells

1
+$132M
2
+$108M
3
+$91.2M
4
BURL icon
Burlington
BURL
+$78.2M
5
NOW icon
ServiceNow
NOW
+$74.7M

Sector Composition

1 Financials 23.96%
2 Communication Services 12.59%
3 Industrials 10.19%
4 Consumer Discretionary 10.14%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
260
727
$0 ﹤0.01%
+36
728
$0 ﹤0.01%
+300
729
– –
-400,634
730
– –
-365
731
$0 ﹤0.01%
+10
732
– –
-144,782
733
– –
-141
734
– –
-75
735
– –
-6,232
736
– –
-15,000
737
– –
-134,255
738
– –
-13,250
739
– –
-3
740
– –
-1,477
741
– –
-310,000
742
– –
-50
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