1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $59.1B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.3B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$264M
3
+$260M
4
TGT icon
Target
TGT
+$255M
5
SHW icon
Sherwin-Williams
SHW
+$201M

Top Sells

1
+$405M
2
+$285M
3
+$284M
4
MSFT icon
Microsoft
MSFT
+$208M
5
IPHI
INPHI CORPORATION
IPHI
+$183M

Sector Composition

1 Financials 19.26%
2 Technology 17.92%
3 Healthcare 13.39%
4 Industrials 9.42%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.9M 0.12%
578,641
+19,821
152
$45.6M 0.12%
+1,097,817
153
$44.5M 0.12%
1,565,102
-111,798
154
$43.8M 0.11%
692,068
+421,400
155
$41.9M 0.11%
246,845
+112,600
156
$41.9M 0.11%
113,512
+1,340
157
$41.8M 0.11%
488,875
-14,630
158
$41.6M 0.11%
510,798
-256,187
159
$40.9M 0.11%
331,582
-5,473
160
$40.9M 0.11%
160,040
+135,540
161
$40.1M 0.1%
179,773
+129,919
162
$38.7M 0.1%
118,600
-56,883
163
$38.7M 0.1%
386,645
+121,700
164
$36M 0.09%
433,162
+33,504
165
$36M 0.09%
851,254
+200,000
166
$35.5M 0.09%
421,611
+236,377
167
$35.4M 0.09%
+327,452
168
$35.4M 0.09%
178,100
-246,830
169
$35.2M 0.09%
71,528
-315,600
170
$34.3M 0.09%
+902,595
171
$34.3M 0.09%
+555,600
172
$34.1M 0.09%
3,932,810
-11,130
173
$33.1M 0.09%
81,893
+2,540
174
$32.2M 0.08%
+704,604
175
$32.1M 0.08%
129,000
+31,760
5 6
7
8 9