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 18.77%
2 Technology 18.5%
3 Industrials 11.02%
4 Consumer Discretionary 10.4%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.7M 0.13%
1,338,036
+332,236
152
$67.6M 0.13%
1,285,731
+1,030,470
153
$66.5M 0.13%
410,571
-783
154
$65.5M 0.12%
1,890,117
+272,891
155
$65.5M 0.12%
500,044
+299,007
156
$64.9M 0.12%
559,276
-23,675
157
$62.1M 0.12%
539,303
-379,220
158
$62.1M 0.12%
+763,490
159
$60.3M 0.11%
506,707
+101,689
160
$59.5M 0.11%
349,046
+66,006
161
$58.2M 0.11%
1,060,285
-79,281
162
$58.2M 0.11%
+516,000
163
$58M 0.11%
239,702
-5,217
164
$57.6M 0.11%
320,100
+319,942
165
$57.5M 0.11%
791,649
+360,654
166
$56.3M 0.11%
2,385,314
+1,445,434
167
$56.1M 0.11%
157,325
-802,842
168
$56M 0.11%
2,700,008
-125,444
169
$55.6M 0.11%
1,268,082
+64,240
170
$55M 0.1%
971,679
+556,401
171
$54.2M 0.1%
1,055,400
+690,900
172
$53.3M 0.1%
403,587
+3,419
173
$53.2M 0.1%
630,765
-40,007
174
$53.2M 0.1%
+2,274,104
175
$52.9M 0.1%
693,232
-107,143
5 6
7
8 9