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
$27.1B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$104M
3
+$81.9M
4
PANW icon
Palo Alto Networks
PANW
+$80.6M
5
EQIX icon
Equinix
EQIX
+$73.1M

Top Sells

1
+$286M
2
+$198M
3
+$191M
4
BMO icon
Bank of Montreal
BMO
+$162M
5
TRP icon
TC Energy
TRP
+$161M

Sector Composition

1 Financials 25.03%
2 Industrials 13%
3 Technology 12.34%
4 Energy 8.87%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
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752
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-236
753
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-47,400
754
– –
-493,890
755
– –
-4,700
756
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-44,700
757
– –
-900,000
758
– –
-29,688
759
– –
-9,765
760
– –
-6,900
761
$0 ﹤0.01%
23
762
– –
-12,900
763
– –
0
764
– –
-2,500
765
– –
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766
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767
$0 ﹤0.01%
1
768
– –
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769
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770
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771
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-8
772
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-520
773
– –
-4,863
774
– –
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775
$0 ﹤0.01%
+212
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