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
$59.6B
AUM Growth
+$4.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$253M
3
+$199M
4
CRM icon
Salesforce
CRM
+$194M
5
DG icon
Dollar General
DG
+$190M

Top Sells

1
+$450M
2
+$413M
3
+$313M
4
ESTC icon
Elastic
ESTC
+$248M
5
BAC icon
Bank of America
BAC
+$230M

Sector Composition

1 Financials 20.85%
2 Technology 16.53%
3 Industrials 10.71%
4 Energy 9.45%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-650,000
752
– –
-22
753
– –
-48,000
754
– –
-541,200
755
– –
-2,300
756
– –
-27
757
– –
-1,697
758
– –
-2,000
759
– –
-43
760
– –
-35
761
– –
-93
762
– –
-20
763
– –
-231
764
– –
-92
765
– –
-10,394
766
– –
0
767
– –
-59
768
– –
-50
769
– –
-1,440,450
770
– –
-5
771
– –
-2,510
772
– –
-114
773
– –
-1,084
774
– –
-107,470
775
– –
-861
29 30
31
32 33