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 Pos %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64

Top Buys

$527M
$239M
$214M
$206M
$184M

Top Sells

$316M
$311M
$252M
$248M
$243M

Sector Composition

1Financials21.88%
2Technology15.13%
3Industrials11.95%
4Energy10.45%
5Consumer Discretionary9.3%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$464M846,607
+375,190
+80%
+$206M
0.42%
$464M6,959,757
+289,233
+4%
+$19.3M
0.42%
$463M9,318,695
-1,300,672
-12%
-$64.6M
0.42%
$452M5,149,546
+1,401,582
+37%
+$123M
0.41%
$435M1,393,338
+940
+0.1%
+$294K
0.4%
$414M3,721,573
-292,568
-7%
-$32.6M
0.38%
$399M8,754,224
-90,937
-1%
-$4.14M
0.36%
$392M788,775
+245,212
+45%
+$122M
0.36%
$390M1,590,877
-776,104
-33%
-$190M
0.35%
$373M5,267,030
+182,642
+4%
+$12.9M
0.34%
$370M2,645,370
-664,164
-20%
-$92.9M
0.34%
$355M815,505
-6,070
-0.7%
-$2.64M
0.32%
$331M948,921
-383,944
-29%
-$134M
0.3%
$328M1,160,302
+640,306
+123%
+$181M
0.3%
$308M1,159,598
+393,755
+51%
+$104M
0.28%
$305M1,790,206
+885,434
+98%
+$151M
0.28%
$297M1,107,675
-206,568
-16%
-$55.4M
0.27%
$297M318,645
+98,969
+45%
+$92.3M
0.27%
$294M18,127,204
+8,578,493
+90%
+$139M
0.27%
$292M10,916,269
-2,673,357
-20%
-$71.5M
0.27%
$288M1,665,117
+17,223
+1%
+$2.98M
0.26%
$278M293,739
-262,045
-47%
-$248M
0.25%
$277M1,518,121
+26,666
+2%
+$4.87M
0.25%
$277M755,208
+19,509
+3%
+$7.15M
0.25%
$271M3,785,979
-132,464
-3%
-$9.49M
0.25%
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