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
$42.8B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$306M
3
+$291M
4
NKE icon
Nike
NKE
+$278M
5
TSM icon
TSMC
TSM
+$213M

Top Sells

1
+$370M
2
+$366M
3
+$329M
4
MA icon
Mastercard
MA
+$324M
5
DG icon
Dollar General
DG
+$306M

Sector Composition

1 Technology 21.58%
2 Financials 20.34%
3 Industrials 10.69%
4 Healthcare 9.72%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-431
727
– –
-53
728
$0 ﹤0.01%
1,000
729
– –
-3
730
– –
-4,700
731
– –
-2,241,740
732
– –
-776,004
733
– –
-570,000
734
$0 ﹤0.01%
5
-421
735
– –
-11,530
736
– –
-277,200
737
– –
-16
738
– –
-1,005
739
– –
-125,500
740
– –
-335,000
741
– –
-100,400
742
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-300
743
– –
-619,300
744
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-450,000
745
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-1,500
746
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-374,430
747
– –
-41,800
748
– –
-100
749
– –
-100,000
750
– –
-40
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