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 | |
|---|---|---|---|---|---|---|---|
| $2.49M | 0% | 24,775 +4,646 | +23% | +$466K | |||
| $2.49M | 0% | 25,423 | New | +$2.49M | |||
| $2.46M | 0% | 17,020 -1,400 | -8% | -$202K | |||
| $2.43M | 0% | 25,224 -948 | -4% | -$91.2K | |||
| $2.41M | 0% | 15,254 +2,868 | +23% | +$453K | |||
| $2.36M | 0% | 77,603 +7,962 | +11% | +$242K | |||
| $2.34M | 0% | 69,345 -4,253 | -6% | -$144K | |||
| $2.27M | 0% | 47,252 +7,232 | +18% | +$347K | |||
| $2.26M | 0% | 3,404 +2,338 | +219% | +$1.55M | |||
| $2.24M | 0% | 8,488 -362 | -4% | -$95.7K | |||
| $2.24M | 0% | 15,166 -419 | -3% | -$61.9K | |||
| $2.22M | 0% | 20,115 -5,810 | -22% | -$643K | |||
| $2.22M | 0% | 18,207 -6,998 | -28% | -$854K | |||
| $2.22M | 0% | 41,845 +3,771 | +10% | +$200K | |||
| $2.21M | 0% | 22,294 +4,969 | +29% | +$493K | |||
| $2.2M | 0% | 47,728 -246 | -0.5% | -$11.3K | |||
| $2.2M | 0% | 5,998 -8,200 | -58% | -$3.01M | |||
| $2.2M | 0% | 36,204 +13,854 | +62% | +$841K | |||
| $2.2M | 0% | 4,539 +672 | +17% | +$325K | |||
| $2.19M | 0% | 52,686 -18,014 | -25% | -$750K | |||
| $2.19M | 0% | 19,589 -185,270 | -90% | -$20.7M | |||
| $2.14M | 0% | 11,811 -2,244 | -16% | -$407K | |||
| $2.12M | 0% | 5,059 -83,823 | -94% | -$35.2M | |||
| $2.12M | 0% | 42,936 -7,881 | -16% | -$389K | |||
| $2.1M | 0% | 72,758 -1,337 | -2% | -$38.6K |
