1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $52.4B
AUM
$52.4B
AUM Growth
-$3.58B
Cap. Flow
-$942M
Cap. Flow %
-1.8%
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

1Financials21.88%
2Technology14.79%
3Industrials11.95%
4Energy10.45%
5Consumer Discretionary9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$464M0.42%846,607
+375,190
+80%
+$206M
$464M0.42%6,959,757
+289,233
+4%
+$19.3M
$463M0.42%9,318,695
-1,300,672
-12%
-$64.6M
$452M0.41%5,149,546
+1,401,582
+37%
+$123M
$435M0.4%1,393,338
+940
+0.1%
+$294K
$414M0.38%3,721,573
-292,568
-7%
-$32.6M
$399M0.36%8,754,224
-90,937
-1%
-$4.14M
$392M0.36%788,775
+245,212
+45%
+$122M
$390M0.35%1,590,877
-776,104
-33%
-$190M
$373M0.34%5,267,030
+182,642
+4%
+$12.9M
$370M0.34%2,645,370
-664,164
-20%
-$92.9M
$355M0.32%815,505
-6,070
-0.7%
-$2.64M
$331M0.3%948,921
-383,944
-29%
-$134M
$328M0.3%1,160,302
+640,306
+123%
+$181M
$308M0.28%1,159,598
+393,755
+51%
+$104M
$305M0.28%1,790,206
+885,434
+98%
+$151M
$297M0.27%1,107,675
-206,568
-16%
-$55.4M
$297M0.27%318,645
+98,969
+45%
+$92.3M
$294M0.27%18,127,204
+8,578,493
+90%
+$139M
$292M0.27%10,916,269
-2,673,357
-20%
-$71.5M
$288M0.26%1,665,117
+17,223
+1%
+$2.98M
$278M0.25%293,739
-262,045
-47%
-$248M
$277M0.25%1,518,121
+26,666
+2%
+$4.87M
$277M0.25%755,208
+19,509
+3%
+$7.15M
$271M0.25%3,785,979
-132,464
-3%
-$9.49M
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