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
$53B
AUM Growth
+$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$182M
3
+$179M
4
PGR icon
Progressive
PGR
+$164M
5
NFLX icon
Netflix
NFLX
+$148M

Top Sells

1
+$289M
2
+$282M
3
+$263M
4
BAC icon
Bank of America
BAC
+$260M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M

Sector Composition

1 Financials 18.77%
2 Technology 18.5%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-83
852
– –
-436
853
– –
-18
854
– –
-23
855
– –
-66,400
856
– –
-7,522
857
– –
-272,400
858
– –
-36
859
– –
-290,200
860
– –
-65
861
– –
-1,612,300
862
– –
-2,243,600
863
– –
-29
864
– –
-700
865
– –
-289,290
866
– –
-37
867
– –
-291,800
868
– –
-812,057
869
– –
-1,750
870
– –
-393,625
871
– –
0
872
– –
-147,004
873
– –
-100
874
– –
-562,400
875
– –
-8,100
33 34
35
36 37