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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0% | 26,849 -20,204 | -43% | -$1.57M | |||
| $2.08M | 0% | 5,626 +388 | +7% | +$143K | |||
| $2.07M | 0% | 134,138 +29,267 | +28% | +$452K | |||
| $2.06M | 0% | 18,830 -6,105 | -24% | -$667K | |||
| $2.06M | 0% | 10,386 | New | +$2.06M | |||
| $2.05M | 0% | 24,925 -3,070 | -11% | -$253K | |||
| $2.05M | 0% | 59,918 -24,545 | -29% | -$840K | |||
| $2.05M | 0% | 34,218 +712 | +2% | +$42.6K | |||
| $2.05M | 0% | 16,356 +872 | +6% | +$109K | |||
| $2.02M | 0% | 14,204 +666 | +5% | +$94.7K | |||
| $1.97M | 0% | 21,454 -656 | -3% | -$60.3K | |||
| $1.96M | 0% | 11,340 -6,915 | -38% | -$1.19M | |||
| $1.96M | 0% | 8,020 -9 | -0.1% | -$2.19K | |||
| $1.95M | 0% | 33,558 -8,302 | -20% | -$482K | |||
| $1.91M | 0% | 29,053 +6,229 | +27% | +$409K | |||
| $1.9M | 0% | 47,400 +590 | +1% | +$23.7K | |||
| $1.9M | 0% | 46,322 +2,045 | +5% | +$83.8K | |||
| $1.88M | 0% | 21,391 -1,253 | -6% | -$110K | |||
| $1.87M | 0% | 6,709 -136 | -2% | -$37.8K | |||
| $1.86M | 0% | 13,466 -4,209 | -24% | -$582K | |||
| $1.85M | 0% | 5,478 +188 | +4% | +$63.4K | |||
| $1.84M | 0% | 10,783 -3,622 | -25% | -$619K | |||
| $1.84M | 0% | 84,707 +12,408 | +17% | +$270K | |||
| $1.83M | 0% | 13,585 -4,963 | -27% | -$670K | |||
| $1.8M | 0% | 49,591 +509 | +1% | +$18.4K |
