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 | |
|---|---|---|---|---|---|---|---|
| $3.95M | 0% | 368,400 +120,200 | +48% | +$1.29M | |||
| $3.94M | 0% | 13,052 -1,946 | -13% | -$588K | |||
| $3.94M | 0% | 196,560 +62,810 | +47% | +$1.26M | |||
| $3.77M | 0% | 520 +79 | +18% | +$572K | |||
| $3.75M | 0% | 44,659 -10,569 | -19% | -$886K | |||
| $3.74M | 0% | 22,692 -2,340 | -9% | -$385K | |||
| $3.71M | 0% | 32,302 +2,726 | +9% | +$313K | |||
| $3.7M | 0% | 155,411 -29,351 | -16% | -$699K | |||
| $3.69M | 0% | 13,550 +338 | +3% | +$92.1K | |||
| $3.62M | 0% | 127,700 | New | +$3.62M | |||
| $3.52M | 0% | 178,099 | – | – | |||
| $3.52M | 0% | 9,180 -56,858 | -86% | -$21.8M | |||
| $3.44M | 0% | 47,317 -4,397 | -9% | -$320K | |||
| $3.43M | 0% | 13,054 | New | +$3.43M | |||
| $3.39M | 0% | 55,000 -1,679,935 | -97% | -$103M | |||
| $3.37M | 0% | 30,333 +5,500 | +22% | +$612K | |||
| $3.36M | 0% | 3,404 +415 | +14% | +$410K | |||
| $3.34M | 0% | 15,391 +517 | +3% | +$112K | |||
| $3.32M | 0% | 42,786 +543 | +1% | +$42.1K | |||
| $3.3M | 0% | 9,803 -1,746 | -15% | -$588K | |||
| $3.29M | 0% | 44,000 -46,100 | -51% | -$3.44M | |||
| $3.23M | 0% | 426,000 +304,743 | +251% | +$2.31M | |||
| $3.21M | 0% | 7,513 +78 | +1% | +$33.4K | |||
| $3.19M | 0% | 4 | – | – | |||
| $3.16M | 0% | 25,553 -3,681 | -13% | -$455K |
