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
$29.5B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$198M
3
+$194M
4
VDE icon
Vanguard Energy ETF
VDE
+$166M
5
VFH icon
Vanguard Financials ETF
VFH
+$159M

Top Sells

1
+$280M
2
+$177M
3
+$154M
4
CMCSA icon
Comcast
CMCSA
+$150M
5
HCA icon
HCA Healthcare
HCA
+$120M

Sector Composition

1 Financials 22.46%
2 Communication Services 11.52%
3 Healthcare 11.51%
4 Industrials 10.51%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-123,014
752
– –
-20,200
753
– –
-163,430
754
– –
-237,672
755
– –
-600,000
756
– –
-164
757
– –
-220
758
– –
-995
759
– –
-1,425
760
– –
-100
761
– –
-350
762
– –
-1,400
763
– –
-50
764
$0 ﹤0.01%
+900
765
– –
-365
766
– –
-20,374
767
$0 ﹤0.01%
33
-127
768
$0 ﹤0.01%
26
-65
769
– –
-2,187,600
770
– –
-136
771
– –
-2,100
772
– –
-6,130
27 28 29 30
31