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
901
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902
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-1,888,400
903
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904
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905
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-246,099
906
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-33,724
907
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-3,907
908
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-341,300
909
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-125
910
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-162,825
911
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-5,891
912
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-105,685
913
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-61,810
914
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-950
915
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916
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-67,451
917
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-1,675,742
918
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-4,500
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920
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-12,482
921
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922
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-50
923
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924
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-84,279
925
– –
-4,057
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