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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$197M
3
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

1
+$349M
2
+$334M
3
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,400
727
– –
-148
728
– –
-15,701
729
– –
-1,728
730
– –
-157,798
731
– –
-25,000
732
$0 ﹤0.01%
20
733
– –
-10
734
– –
-100
735
– –
-17,016
736
– –
-10
737
– –
-622
738
– –
-517
739
– –
-546,300
740
– –
-473,300
741
– –
-184
742
– –
-631,200
743
– –
-43,700
744
– –
-66
745
– –
-7
746
– –
-562,800
747
– –
-48
748
– –
-12,900
749
$0 ﹤0.01%
+25
750
– –
-100
28 29
30
31 32