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
$8.92M0.01%643,785
-169,789
-21%
-$2.35M
$8.91M0.01%60,006
+13,295
+28%
+$1.97M
$8.66M0.01%109,775 New
+$8.66M
$8.56M0.01%70,000 New
+$8.56M
$8.39M0.01%114,249
+4,193
+4%
+$308K
$8.34M0.01%220,679
+52,770
+31%
+$2M
$8.14M0.01%121,429
-55,027
-31%
-$3.69M
$7.95M0.01%376,460
+216,000
+135%
+$4.56M
$7.92M0.01%95,651
+7,564
+9%
+$627K
$7.85M0.01%187,665 New
+$7.85M
$7.83M0.01%350,000
-200,000
-36%
-$4.48M
$7.83M0.01%60,852
-9,275
-13%
-$1.19M
$7.82M0.01%144,755
-30,452
-17%
-$1.65M
$7.48M0.01%115,681
+81
+0.1%
+$5.24K
$7.29M0.01%21,104
-382
-2%
-$132K
$7.29M0.01%7,700
-15,600
-67%
-$14.8M
$7.04M0.01%17,637
-7,571
-30%
-$3.02M
$7.04M0.01%81,825
-25,222
-24%
-$2.17M
$6.98M0.01%26,934
-638,012
-96%
-$165M
$6.86M0.01%151,323
+6,731
+5%
+$305K
$6.77M0.01%129,077
-33,261
-20%
-$1.74M
$6.55M0.01%350,000 New
+$6.55M
$6.54M0.01%142,254
-39,117
-22%
-$1.8M
$5.99M0.01%223,400 New
+$5.99M
$5.7M0.01%25,479
-170
-0.7%
-$38.1K
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