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 | |
|---|---|---|---|---|---|---|---|
| $5.65M | 0.01% | 109,994 -27,372 | -20% | -$1.41M | |||
| $5.6M | 0.01% | 22,939 -7,225 | -24% | -$1.76M | |||
| $5.47M | 0.01% | 123,729 -10,731 | -8% | -$475K | |||
| $5.43M | 0% | 204,611 +32,625 | +19% | +$866K | |||
| $5.42M | 0% | 120,000 | – | – | |||
| $5.13M | 0% | 55,400 -27,800 | -33% | -$2.57M | |||
| $5.12M | 0% | 654,774 +75,162 | +13% | +$588K | |||
| $5.1M | 0% | 400,000 | – | – | |||
| $5.02M | 0% | 28,588 +108 | +0.4% | +$19K | |||
| $4.99M | 0% | 52,328 -239 | -0.5% | -$22.8K | |||
| $4.88M | 0% | 24,213 +19,100 | +374% | +$3.85M | |||
| $4.88M | 0% | 29,290 -12,124 | -29% | -$2.02M | |||
| $4.74M | 0% | 31,000 | New | +$4.74M | |||
| $4.63M | 0% | 26,391 -158,482 | -86% | -$27.8M | |||
| $4.59M | 0% | 131,795 +70,340 | +114% | +$2.45M | |||
| $4.41M | 0% | 204,100 | New | +$4.41M | |||
| $4.38M | 0% | 46,785 +37,484 | +403% | +$3.51M | |||
| $4.35M | 0% | 136,000 | New | +$4.35M | |||
| $4.3M | 0% | 75,955 +264 | +0.4% | +$14.9K | |||
| $4.27M | 0% | 18,444 -4,428 | -19% | -$1.03M | |||
| $4.21M | 0% | 31,016 -2,340 | -7% | -$317K | |||
| $4.19M | 0% | 9,579 -44,982 | -82% | -$19.7M | |||
| $4.07M | 0% | 26,359 -704 | -3% | -$109K | |||
| $3.98M | 0% | 16,434 -80 | -0.5% | -$19.4K | |||
| $3.98M | 0% | 139,466 +37,685 | +37% | +$1.08M |
