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
$13M0.01%70,222 New
+$13M
$12.8M0.01%102,635
+5,633
+6%
+$704K
$12.7M0.01%136,326 New
+$12.7M
$12.6M0.01%346,550
-423,144
-55%
-$15.4M
$12.3M0.01%28,243
-7,212
-20%
-$3.13M
$11.9M0.01%2,651,294
+227,951
+9%
+$1.02M
$11M0.01%37,359
-37,298
-50%
-$11M
$11M0.01%53,400
-339
-0.6%
-$69.7K
$10.8M0.01%39,437
-1,966
-5%
-$538K
$10.7M0.01%108,806
-679,044
-86%
-$67M
$10.7M0.01%60,012
-1,000
-2%
-$179K
$10.7M0.01%71,244
-14,094
-17%
-$2.11M
$10.5M0.01%178,827
-662,050
-79%
-$38.8M
$10.4M0.01%277,726
+24,635
+10%
+$921K
$10.4M0.01%907,240
-364,083
-29%
-$4.16M
$10.3M0.01%131,013
-6,505
-5%
-$511K
$10.2M0.01%71,254
-113,660
-61%
-$16.3M
$10.2M0.01%123,380
-422
-0.3%
-$34.9K
$10.1M0.01%120,693
-542,665
-82%
-$45.4M
$9.72M0.01%713,069
+695,529
+3,965%
+$9.48M
$9.69M0.01%200,000 New
+$9.69M
$9.23M0.01%15,026
-23,777
-61%
-$14.6M
$9.13M0.01%57,108
-3,079
-5%
-$492K
$9.05M0.01%86,860
-77,269
-47%
-$8.05M
$8.92M0.01%98,586
-26,231
-21%
-$2.37M
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