1832 Asset Management Portfolio holdings
AUM $52.4B
AUM
$52.4B
AUM Growth
-$3.58B (-6%)
Cap. Flow
-$942M
Cap. Flow % of AUM
-1.8%
Top 10 Holdings %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
| 1 | Financials | 21.88% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.7M | 0.02% | 254,992 +3,281 | +1% | +$240K | |||
| $18.3M | 0.02% | 566,000 -181,065 | -24% | -$5.86M | |||
| $17.8M | 0.02% | 142,763 -36,865 | -21% | -$4.59M | |||
| $17.4M | 0.02% | 303,500 | New | +$17.4M | |||
| $17.4M | 0.02% | 105,221 +27,942 | +36% | +$4.62M | |||
| $17.3M | 0.02% | 234,045 -59,999 | -20% | -$4.43M | |||
| $17.2M | 0.02% | 234,546 +190 | +0.1% | +$13.9K | |||
| $17.1M | 0.02% | 680,063 +1,179 | +0.2% | +$29.7K | |||
| $17M | 0.02% | 238,555 +104,455 | +78% | +$7.45M | |||
| $16.9M | 0.02% | 204,833 +24,131 | +13% | +$1.99M | |||
| $16.7M | 0.02% | 141,181 -3,425 | -2% | -$405K | |||
| $16M | 0.01% | 159,323 | – | – | |||
| $15.9M | 0.01% | 542,004 -80,700 | -13% | -$2.36M | |||
| $15.7M | 0.01% | 122,468 +8,556 | +8% | +$1.1M | |||
| $15.6M | 0.01% | 72,770 +8,410 | +13% | +$1.8M | |||
| $15.5M | 0.01% | 730,593 +121,670 | +20% | +$2.58M | |||
| $15.4M | 0.01% | 153,740 -222,260 | -59% | -$22.2M | |||
| $14.9M | 0.01% | 199,505 +4,679 | +2% | +$349K | |||
| $14.9M | 0.01% | 58,734 +8,856 | +18% | +$2.25M | |||
| $14.8M | 0.01% | 369,492 -14,082 | -4% | -$565K | |||
| $14.5M | 0.01% | 745,704 -191,000 | -20% | -$3.71M | |||
| $13.7M | 0.01% | 67,770 -496 | -0.7% | -$100K | |||
| $13.6M | 0.01% | 97,182 -176,353 | -64% | -$24.7M | |||
| $13.5M | 0.01% | 512,228 -7,680 | -1% | -$202K | |||
| $13.3M | 0.01% | 43,512 +1,343 | +3% | +$410K |
