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
$51.4B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$263M
3
+$262M
4
NOW icon
ServiceNow
NOW
+$191M
5
NVO icon
Novo Nordisk
NVO
+$190M

Top Sells

1
+$290M
2
+$243M
3
+$193M
4
SYK icon
Stryker
SYK
+$166M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Financials 18.35%
2 Technology 17.78%
3 Industrials 10.8%
4 Consumer Discretionary 9.44%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,028,300
852
– –
-191,631
853
– –
-50,000
854
– –
-4
855
– –
-10,700
856
– –
-81,100
857
– –
-30,000
858
– –
-6,372
859
– –
-48,523
860
– –
-243
861
– –
-11,444
862
– –
-316
863
– –
-616,000
864
– –
-40,274
865
– –
-145,000
866
– –
-3,776
867
– –
-237,184
868
– –
-11,204
869
– –
-19,300
870
– –
-264
871
– –
-31,700
872
– –
-27,369
873
– –
-21,826
874
– –
-390
875
– –
-515
33 34
35
36 37