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
$54.7B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$196M
3
+$176M
4
MFC icon
Manulife Financial
MFC
+$171M
5
CFLT
Confluent
CFLT
+$167M

Top Sells

1
+$339M
2
+$334M
3
+$326M
4
LULU icon
lululemon athletica
LULU
+$241M
5
NOW icon
ServiceNow
NOW
+$229M

Sector Composition

1 Financials 20.46%
2 Technology 17.47%
3 Industrials 11.16%
4 Consumer Discretionary 10.03%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-600
927
– –
-745
928
– –
-188
929
– –
-2,385,314
930
– –
-100
931
– –
-1,680,700
932
$0 ﹤0.01%
1
933
– –
-9
934
– –
-55
935
– –
0
936
– –
-293
937
$0 ﹤0.01%
5
938
– –
-1,055,400
939
– –
-19
940
– –
-32,381
941
– –
-239,702
942
– –
-236
943
– –
-1,252
944
– –
-3,070
945
– –
-3
946
– –
-196,606
947
– –
-982,500
948
$0 ﹤0.01%
7,631
949
– –
-845,596
34 35 36 37
38