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
126
$79.7M 0.15%
2,414,600
-127,600
127
$79.4M 0.15%
244,210
-425
128
$77.4M 0.15%
2,219,822
+171,078
129
$77.3M 0.15%
1,811,169
-7,515
130
$75.8M 0.15%
184,400
-300
131
$73.6M 0.14%
850,023
+2,517
132
$73.3M 0.14%
777,280
-34,115
133
$72.9M 0.14%
+624,200
134
$71.7M 0.14%
1,726,091
-344,113
135
$71.5M 0.14%
1,783,210
+117,763
136
$70.8M 0.14%
1,053,294
-5,696
137
$70.4M 0.14%
2,338,208
+69,759
138
$69.3M 0.13%
907,119
-37,421
139
$68.9M 0.13%
1,690,391
-3,970
140
$68.8M 0.13%
779,497
+96,512
141
$68.7M 0.13%
1,946,854
+12,360
142
$68.6M 0.13%
745,539
+3,511
143
$67.1M 0.13%
685,316
-5,339
144
$67M 0.13%
872,609
-334,359
145
$66.4M 0.13%
600,654
-8,192
146
$66.3M 0.13%
1,944,808
+2,623
147
$66M 0.13%
931,127
+102,364
148
$65.5M 0.13%
2,292,752
-35,321
149
$65.2M 0.13%
278,090
+157,544
150
$64.3M 0.13%
417,360
-3,141
4 5
6
7 8