1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $52.4B
This Quarter Return
+0.2%
1 Year Return
+7.33%
3 Year Return
+19.98%
5 Year Return
+173.5%
10 Year Return
+352.88%
AUM
$52.4B
AUM Growth
-$3.58B
Cap. Flow
-$1.9B
Cap. Flow %
-3.63%
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
$255M
4
$252M
5
$248M

Sector Composition

1Financials21.88%
2Technology14.79%
3Industrials11.95%
4Energy10.45%
5Consumer Discretionary9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.07M﹤0.01% 52,541
-2,763
-5%
-$162K
$3.05M﹤0.01% 6,833
-2,638
-28%
-$1.18M
$3.02M﹤0.01% 64,284
+4,258
+7%
+$200K
$3M﹤0.01% 7,000––
$3M﹤0.01% 267,758
+31,381
+13%
+$352K
$2.96M﹤0.01%
+9,451
 New
+$2.96M
$2.96M﹤0.01%
+230,000
 New
+$2.96M
$2.93M﹤0.01% 5,239
-39,401
-88%
-$22M
$2.92M﹤0.01% 16,395
-173,898
-91%
-$30.9M
$2.91M﹤0.01% 162,500
+33,600
+26%
+$601K
$2.9M﹤0.01% 28,393
-2,796
-9%
-$286K
$2.82M﹤0.01% 5,166
-324,488
-98%
-$177M
$2.81M﹤0.01% 2,121
+319
+18%
+$423K
$2.79M﹤0.01% 184,492
+39,700
+27%
+$601K
$2.78M﹤0.01% 27,790
-9,110
-25%
-$912K
$2.65M﹤0.01% 34,592
-2,277
-6%
-$174K
$2.63M﹤0.01% 25,612
+336
+1%
+$34.5K
$2.59M﹤0.01% 29,818
-914
-3%
-$79.5K
$2.58M﹤0.01% 16,710
-1,095
-6%
-$169K
$2.58M﹤0.01% 91,318
-24,495
-21%
-$693K
$2.56M﹤0.01% 23,563
+2,818
+14%
+$306K
$2.53M﹤0.01% 29,958
-13,092
-30%
-$1.11M
$2.52M﹤0.01% 16,430
-260
-2%
-$39.9K
$2.51M﹤0.01% 56,260
+774
+1%
+$34.5K
$2.5M﹤0.01% 69,315
-8,108
-10%
-$293K
1 151617181928