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
$27.2M0.02%562,000 New
+$27.2M
$26.3M0.02%240,997
+100,847
+72%
+$11M
$26.1M0.02%145,088
-132,799
-48%
-$23.9M
$25.8M0.02%339,991
-1,373
-0.4%
-$104K
$25.2M0.02%249,466
+27,089
+12%
+$2.73M
$25.1M0.02%768,210
+68,637
+10%
+$2.24M
$24.9M0.02%214,326
-13,313
-6%
-$1.55M
$24.5M0.02%136,000 New
+$24.5M
$24.5M0.02%81,812
+5,385
+7%
+$1.61M
$23.1M0.02%395,500
+306,540
+345%
+$17.9M
$22.8M0.02%173,975
+116,641
+203%
+$15.3M
$21.1M0.02%845,052
+182,163
+27%
+$4.54M
$20.9M0.02%152,273
-1,461,465
-91%
-$200M
$20.9M0.02%116,290
+106,041
+1,035%
+$19M
$20.6M0.02%814,281
-9,955,299
-92%
-$252M
$20.6M0.02%252,538 New
+$20.6M
$20.5M0.02%1,016,070
+340,125
+50%
+$6.88M
$20.2M0.02%546,989
-769,145
-58%
-$28.4M
$19.7M0.02%187,487
-501,713
-73%
-$52.6M
$19.5M0.02%33,096
+3,320
+11%
+$1.96M
$19.4M0.02%257,519
+3,296
+1%
+$249K
$19.3M0.02%317,300 New
+$19.3M
$19.3M0.02%276,600 New
+$19.3M
$19.1M0.02%173,210
-122,837
-41%
-$13.5M
$18.7M0.02%335,834
-9,082
-3%
-$506K
1 91011121328