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
201
$36.9M 0.07%
175,039
-23,367
202
$36.7M 0.07%
621,268
-170,070
203
$36.3M 0.07%
754,145
-283,476
204
$36.2M 0.07%
856,244
+98,655
205
$35.5M 0.07%
280,897
+56,276
206
$35.5M 0.07%
765,154
+14,636
207
$35.2M 0.07%
1,221,400
+307,509
208
$35.1M 0.07%
+420,000
209
$35M 0.07%
76,006
+33,770
210
$34.9M 0.07%
843,808
+351
211
$34.6M 0.07%
149,737
+8,000
212
$34.4M 0.07%
697,496
-344,055
213
$34.3M 0.06%
77,958
-3,150
214
$34.1M 0.06%
1,201,278
-43,951
215
$33.5M 0.06%
348,769
-240,974
216
$31.2M 0.06%
189,382
-2,731
217
$30.9M 0.06%
271,420
-11,144
218
$30.5M 0.06%
234,559
+71,965
219
$30.3M 0.06%
368,744
+7,593
220
$30.1M 0.06%
96,282
-48,661
221
$29.1M 0.06%
329,386
+3,309
222
$28.9M 0.05%
46,296
-10,022
223
$28.8M 0.05%
151,969
+1,864
224
$28.8M 0.05%
+950,000
225
$28.2M 0.05%
198,519
-319,300
7 8
9
10 11