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
$25.7B
AUM Growth
-$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$157M
4
UNH icon
UnitedHealth
UNH
+$121M
5
WY icon
Weyerhaeuser
WY
+$120M

Top Sells

1
+$220M
2
+$157M
3
+$152M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$129M
5
UAA icon
Under Armour
UAA
+$127M

Sector Composition

1 Financials 21.98%
2 Communication Services 12.18%
3 Healthcare 11.2%
4 Industrials 10.72%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-100
727
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728
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-46
729
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730
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731
– –
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732
$0 ﹤0.01%
10
733
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-425
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735
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736
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737
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738
$0 ﹤0.01%
17
739
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740
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741
$0 ﹤0.01%
13
742
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743
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+200
744
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745
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746
– –
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747
$0 ﹤0.01%
260
748
$0 ﹤0.01%
7
-12
749
– –
-3,500
750
– –
-886,285
28 29
30
31 32