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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$133M
3
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

1
+$98.3M
2
+$95.4M
3
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-994,600
752
– –
-26,500
753
– –
-1,320
754
– –
-308
755
$0 ﹤0.01%
23
756
– –
-60,000
757
– –
-191,089
758
– –
-8
759
– –
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760
– –
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761
– –
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762
$0 ﹤0.01%
+22,000
763
– –
-180,200
764
– –
-6,097
765
– –
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766
$0 ﹤0.01%
1
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767
– –
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$0 ﹤0.01%
8
769
$0 ﹤0.01%
520
770
– –
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771
– –
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772
$0 ﹤0.01%
+2
773
– –
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774
– –
-60,501
775
– –
-370,000
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