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
$32.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$210M
3
+$190M
4
RTN
Raytheon Company
RTN
+$185M
5
DIS icon
Walt Disney
DIS
+$148M

Top Sells

1
+$276M
2
+$223M
3
+$203M
4
LULU icon
lululemon athletica
LULU
+$185M
5
TXN icon
Texas Instruments
TXN
+$164M

Sector Composition

1 Financials 25.87%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-19
727
– –
-3,289
728
– –
-1,649,500
729
– –
-871
730
– –
-310,700
731
– –
-16
732
– –
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733
– –
-200
734
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-28,000
735
$0 ﹤0.01%
18
736
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-40
737
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738
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739
– –
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740
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-21,509
741
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-335,000
742
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-100,000
743
$0 ﹤0.01%
23
744
$0 ﹤0.01%
+221
745
– –
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746
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-225
747
– –
0
748
$0 ﹤0.01%
9
-1,730,563
749
– –
-289,473
750
– –
-13,158
27 28 29
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