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 18.75%
2 Technology 18.5%
3 Industrials 11.04%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,264,400
902
– –
-2,699,300
903
– –
-7,000
904
– –
-56
905
– –
-2,360
906
– –
-9,209
907
– –
-95
908
– –
-196,600
909
– –
-3
910
– –
-120
911
– –
-3,640
912
– –
-10,639
913
– –
-225,643
914
– –
-204,920
915
– –
-100
916
$0 ﹤0.01%
7,631
-1,600
917
– –
-23
918
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-14,407
919
– –
-773
920
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-950
921
– –
-1,140
922
– –
-36
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