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
$31.4B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$177M
3
+$149M
4
SHW icon
Sherwin-Williams
SHW
+$145M
5
JPM icon
JPMorgan Chase
JPM
+$144M

Top Sells

1
+$237M
2
+$201M
3
+$186M
4
TMO icon
Thermo Fisher Scientific
TMO
+$159M
5
WDAY icon
Workday
WDAY
+$149M

Sector Composition

1 Financials 24.62%
2 Technology 13.17%
3 Industrials 9.68%
4 Energy 9.48%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-36,325
752
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-17,300
753
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-80
754
– –
-213,190
755
– –
-525,000
756
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-732,600
757
– –
-71,300
758
$0 ﹤0.01%
42
+27
759
– –
-38,200
760
– –
-200,400
761
– –
-100
762
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-17
763
– –
-600
764
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-305,600
765
– –
-7,148
766
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-2,157
767
– –
-28,800
768
$0 ﹤0.01%
+16
769
– –
-195,000
770
– –
-22,500
771
– –
-100
772
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-59,600
773
– –
-100
774
– –
-17
775
– –
-1,061,300
28 29 30
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