1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $52.4B
AUM
$52.4B
AUM Growth
-$3.58B
Cap. Flow
-$942M
Cap. Flow %
-1.8%
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64

Top Buys

1
$527M
2
$239M
3
$214M
4
$206M
5
$184M

Top Sells

1
$316M
2
$311M
3
$252M
4
$248M
5
$243M

Sector Composition

1Financials21.88%
2Technology15.13%
3Industrials11.95%
4Energy10.45%
5Consumer Discretionary9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.1M0.03%1,512,048
-204,061
-12%
-$4.87M
$35.9M0.03%477,770
-58,798
-11%
-$4.42M
$35M0.03%618,303
+575,813
+1,355%
+$32.6M
$35M0.03%238,475
-53,437
-18%
-$7.83M
$34.4M0.03%148,479
-36,602
-20%
-$8.47M
$34.3M0.03%740,695
-14,168
-2%
-$656K
$34.2M0.03%700,154
+6,534
+0.9%
+$319K
$34M0.03%1,178,496
-5,260
-0.4%
-$152K
$33.5M0.03%1,318,299
+1,154,010
+702%
+$29.3M
$33.3M0.03%808,608
-997,913
-55%
-$41.1M
$33M0.03%342,084
-87,549
-20%
-$8.44M
$32.7M0.03%584,052
-57,009
-9%
-$3.2M
$32.3M0.03%500,911
+8,757
+2%
+$565K
$29.9M0.03%530,380
+58,647
+12%
+$3.3M
$29.7M0.03%226,675
-63,531
-22%
-$8.33M
$29.3M0.03%374,453
+287,813
+332%
+$22.5M
$29.3M0.03%167,378
+22,149
+15%
+$3.88M
$28.9M0.03%246,484
-123,076
-33%
-$14.5M
$28.8M0.03%1,255,673
+125,748
+11%
+$2.89M
$27.6M0.03%137,106
-85,104
-38%
-$17.2M
$27.6M0.03%59,307
+16,744
+39%
+$7.8M
$27.5M0.03%237,720
-1,179,876
-83%
-$136M
$27.4M0.02%1,072,088
-45,561
-4%
-$1.16M
$27.3M0.02%521,872
-4,329
-0.8%
-$227K
$27.2M0.02%493,030
-333,925
-40%
-$18.4M
1 8910111228