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
$27.7B
AUM Growth
-$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$197M
3
+$182M
4
COST icon
Costco
COST
+$174M
5
ADBE icon
Adobe
ADBE
+$167M

Top Sells

1
+$349M
2
+$334M
3
+$222M
4
NKE icon
Nike
NKE
+$219M
5
MA icon
Mastercard
MA
+$218M

Sector Composition

1 Financials 21.55%
2 Technology 15.97%
3 Healthcare 11.7%
4 Consumer Discretionary 8.44%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15M 0.05%
153,088
-176,035
202
$14.9M 0.05%
274,353
+124,935
203
$14.1M 0.05%
251,515
-100
204
$13.9M 0.05%
+43,700
205
$13.4M 0.05%
684,480
-85,720
206
$13.4M 0.05%
91,641
-32,131
207
$13M 0.05%
508,020
+495,630
208
$12.9M 0.05%
767,454
+751,466
209
$12.9M 0.05%
472,308
+397,308
210
$12.7M 0.05%
+520,866
211
$12.6M 0.05%
256,932
-21,412
212
$12.6M 0.05%
140,000
-338,600
213
$12.5M 0.05%
278,662
+278,400
214
$12.1M 0.04%
+475,700
215
$12M 0.04%
144,000
+67,800
216
$11.9M 0.04%
124,900
+7,500
217
$11.8M 0.04%
122,200
-70,024
218
$11.7M 0.04%
80,200
+16,300
219
$11.5M 0.04%
48,066
+45,844
220
$11.5M 0.04%
+428,896
221
$11.3M 0.04%
50,138
-23,823
222
$11.2M 0.04%
61,680
+19,990
223
$11.1M 0.04%
173,500
-12,000
224
$11.1M 0.04%
80,396
-18,060
225
$11M 0.04%
414,327
+6,101
7 8
9
10 11