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
$32.8B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$210M
3
+$190M
4
RTN
Raytheon Company
RTN
+$185M
5
DIS icon
Walt Disney
DIS
+$148M

Top Sells

1
+$276M
2
+$223M
3
+$203M
4
LULU icon
lululemon athletica
LULU
+$185M
5
TXN icon
Texas Instruments
TXN
+$164M

Sector Composition

1 Financials 25.87%
2 Technology 13.84%
3 Energy 10.06%
4 Industrials 9.16%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-37
752
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-6,738
753
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-115
754
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-1,741
755
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-462,420
756
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-618
757
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758
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759
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-676,000
760
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-750
761
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-25
762
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-4,338
763
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-709
764
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-8,874
765
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-833
766
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-2,229
767
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-9
768
– –
-442,700
769
$0 ﹤0.01%
+58
770
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-148
771
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-8,340
772
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-3,866
773
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-28
774
– –
-1,250
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