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
$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
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 18.33%
2 Technology 17.78%
3 Industrials 10.82%
4 Consumer Discretionary 9.44%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-21,826
902
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903
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-50
904
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-75
905
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-84,279
906
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-48,523
907
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-4,057
908
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-180
909
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-62
910
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-26,422
911
$0 ﹤0.01%
9,231
912
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-18
913
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-2,600
914
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-666,930
915
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-1,700
916
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-393,430
917
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-302,401
918
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919
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920
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921
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-6,000
922
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-2,500
923
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-29,554
924
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-11,748
925
– –
-4
34 35 36
37
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