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
$25.7B
AUM Growth
-$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$157M
4
UNH icon
UnitedHealth
UNH
+$121M
5
WY icon
Weyerhaeuser
WY
+$120M

Top Sells

1
+$220M
2
+$157M
3
+$152M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$129M
5
UAA icon
Under Armour
UAA
+$127M

Sector Composition

1 Financials 21.98%
2 Communication Services 12.18%
3 Healthcare 11.2%
4 Industrials 10.72%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-25,185
752
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-218,700
753
– –
-3,022
754
$0 ﹤0.01%
100
755
– –
-199,275
756
– –
-36
757
– –
-344,400
758
$0 ﹤0.01%
1
-107
759
– –
-620,633
760
– –
-7,700
761
– –
-10
762
– –
-10,500
763
– –
-2,304
764
– –
-2,333
765
– –
-15,127
766
– –
-13,600
767
– –
-917,452
768
– –
-151
769
– –
-8,500
770
$0 ﹤0.01%
+5
771
– –
-588
772
$0 ﹤0.01%
+261
773
– –
-100
774
– –
-772
775
– –
-425,000
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