1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $75.5B
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.1B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$366M
3
+$306M
4
HD icon
Home Depot
HD
+$284M
5
BAC icon
Bank of America
BAC
+$226M

Top Sells

1
+$477M
2
+$393M
3
+$361M
4
NFLX icon
Netflix
NFLX
+$252M
5
ESLT icon
Elbit Systems
ESLT
+$251M

Sector Composition

1 Financials 23.03%
2 Technology 19.41%
3 Industrials 11.28%
4 Energy 9.25%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38B 4.02%
4,586,075
-412,554
2
$2.31B 3.91%
15,677,051
-799,746
3
$1.77B 2.99%
22,092,024
-456,824
4
$1.5B 2.53%
29,629,992
-1,451,867
5
$1.44B 2.44%
7,716,487
-2,738,450
6
$1.31B 2.22%
5,978,102
-826,533
7
$1.16B 1.97%
4,791,384
+1,749,665
8
$1.16B 1.96%
17,932,341
+916,362
9
$1.12B 1.9%
4,406,539
+1,824,199
10
$1.12B 1.89%
24,458,264
-3,176,755
11
$1.06B 1.8%
14,269,590
-438,285
12
$988M 1.67%
30,922,811
-391,344
13
$933M 1.58%
2,733,722
-125,808
14
$891M 1.51%
9,452,820
-1,170,153
15
$825M 1.4%
6,336,500
-519,491
16
$790M 1.34%
25,368,807
+213,155
17
$775M 1.31%
18,537,592
-730,078
18
$760M 1.29%
13,972,356
-250,869
19
$756M 1.28%
4,298,707
+303,132
20
$750M 1.27%
1,021,769
-527,833
21
$735M 1.24%
2,630,543
+146,184
22
$671M 1.14%
4,644,540
+874,206
23
$646M 1.09%
2,048,131
-10,993
24
$611M 1.03%
10,177,979
+42,212
25
$610M 1.03%
38,674,420
-1,384,424
1
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