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
$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
– –
-1,483
727
$0 ﹤0.01%
+16
728
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729
– –
-31,800
730
– –
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731
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732
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733
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735
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736
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$0 ﹤0.01%
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738
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740
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741
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743
$0 ﹤0.01%
17
744
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-75
745
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746
$0 ﹤0.01%
13
747
– –
-16,600
748
$0 ﹤0.01%
+200
749
– –
-234,000
750
– –
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28 29
30
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