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
$56.5B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$621M
2
+$466M
3
+$287M
4
UNH icon
UnitedHealth
UNH
+$247M
5
MCD icon
McDonald's
MCD
+$228M

Top Sells

1
+$516M
2
+$486M
3
+$454M
4
A icon
Agilent Technologies
A
+$396M
5
NVDA icon
NVIDIA
NVDA
+$387M

Sector Composition

1 Technology 21.1%
2 Financials 20.49%
3 Healthcare 9.42%
4 Industrials 9.18%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-5,175
852
$0 ﹤0.01%
1,000
853
– –
-13,951
854
– –
-1,159
855
– –
-1,103
856
– –
-1,952
857
– –
-96,720
858
– –
-818
859
– –
-267,698
860
– –
-4,185
861
– –
-1,888
862
– –
-1,857
863
– –
-564,540
864
– –
-1,109
865
– –
-5,396
866
– –
-36,901
867
– –
-4,588
868
– –
-20,000
869
– –
-2,426
870
– –
-566
871
– –
-1,215
872
– –
-1,806
873
– –
-157
874
– –
-152,300
875
– –
-113,547
33 34
35
36 37