1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
– –
-153,868
752
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-210
753
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-9,464
754
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-91,500
755
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-5,779
756
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-15,000
757
– –
-3,686
758
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-62,248
759
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-292,937
760
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0
761
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-4,000
762
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-78,800
763
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-47,010
764
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-31,759
765
$0 ﹤0.01%
+20
766
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-125,000
767
– –
-205,800
768
$0 ﹤0.01%
2
769
– –
-39,224
770
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-819
771
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-484,000
772
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-161,775
773
– –
-180,200
774
– –
-6,097
775
– –
-300,248
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