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
$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 icon
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 20.48%
2 Technology 17.47%
3 Industrials 11.14%
4 Consumer Discretionary 10.03%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-25,000
927
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-654
928
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-95
929
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-8
930
– –
-600
931
– –
-745
932
– –
-188
933
– –
-2,385,314
934
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-100
935
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-1,680,700
936
$0 ﹤0.01%
1
937
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-9
938
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-55
939
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0
940
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-293
941
$0 ﹤0.01%
5
942
– –
-1,055,400
943
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-19
944
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-239,702
945
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-3,070
946
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-3
947
– –
-982,500
948
$0 ﹤0.01%
7,631
949
– –
-845,596
34 35 36 37
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