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
$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
– –
-15,079
727
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-41,240
728
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-12,841
729
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-22
730
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-1,183,900
731
– –
-7,259
732
$0 ﹤0.01%
7
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733
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734
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-676,000
735
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736
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737
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738
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-709
739
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-8,874
740
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-833
741
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-2,229
742
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743
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-3,387
744
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-729
745
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-225
746
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-26,050
747
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-230,000
748
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-553
749
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-125
750
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-200
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