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
$30.9B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$193M
3
+$179M
4
ADBE icon
Adobe
ADBE
+$177M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$110M

Top Sells

1
+$220M
2
+$198M
3
+$192M
4
LLY icon
Eli Lilly
LLY
+$176M
5
PANW icon
Palo Alto Networks
PANW
+$136M

Sector Composition

1 Financials 23.37%
2 Technology 14.29%
3 Healthcare 10.16%
4 Energy 9.79%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-160
727
– –
-1,724
728
– –
-409,100
729
$0 ﹤0.01%
19
-13,720
730
– –
-175
731
– –
-200
732
– –
-120
733
– –
-400
734
– –
-2,282,701
735
$0 ﹤0.01%
68
736
– –
-300,000
737
– –
-2,580
738
– –
-27,200
739
– –
-1,443,600
740
– –
-290,700
741
– –
-6,625
742
– –
-16,062
743
– –
-14,700
744
– –
-3,594
745
– –
-1,343
746
$0 ﹤0.01%
5
747
– –
-3,463,200
748
– –
-791
749
– –
-98,600
750
– –
-14,900
28 29
30
31 32