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
$25.3B
AUM Growth
-$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$173M
3
+$150M
4
WDAY icon
Workday
WDAY
+$123M
5
ADP icon
Automatic Data Processing
ADP
+$103M

Top Sells

1
+$194M
2
+$170M
3
+$115M
4
AMZN icon
Amazon
AMZN
+$112M
5
WY icon
Weyerhaeuser
WY
+$109M

Sector Composition

1 Financials 23.03%
2 Technology 13.04%
3 Healthcare 12.02%
4 Energy 10.06%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-234,922
727
– –
-4,401
728
– –
-140,600
729
– –
-100
730
– –
-18,416
731
– –
-21,663
732
– –
-9,635
733
– –
-14,668
734
– –
-11,150
735
– –
-237,300
736
– –
-22,400
737
$0 ﹤0.01%
200
738
– –
-1,050,500
739
– –
-68,818
740
$0 ﹤0.01%
18
741
– –
-264,407
742
$0 ﹤0.01%
+3
743
– –
-800,500
744
– –
-170,400
745
– –
-225,000
746
– –
-34,800
747
– –
-1,000
748
– –
-40
749
– –
-900
750
– –
-47,846
27 28 29
30
31