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
– –
-243
727
– –
-132,700
728
– –
-431
729
– –
-53
730
$0 ﹤0.01%
1,000
731
– –
-3
732
– –
-4,700
733
– –
-2,241,740
734
– –
-776,004
735
– –
-570,000
736
$0 ﹤0.01%
5
-421
737
– –
-11,530
738
– –
-277,200
739
– –
-16
740
– –
-1,005
741
– –
-125,500
742
– –
-335,000
743
– –
-100,400
744
– –
-619,300
745
– –
-450,000
746
– –
-1,500
747
– –
-374,430
748
– –
-41,800
749
– –
-100
750
– –
-100,000
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30
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