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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0% | 16,939 -3,043 | -15% | -$320K | |||
| $1.78M | 0% | 28,221 -66,542 | -70% | -$4.19M | |||
| $1.77M | 0% | 36,468 | New | +$1.77M | |||
| $1.76M | 0% | 6,209 -3,291 | -35% | -$932K | |||
| $1.75M | 0% | 15,469 -2,544 | -14% | -$288K | |||
| $1.74M | 0% | 937 +98 | +12% | +$182K | |||
| $1.73M | 0% | 44,083 +1,671 | +4% | +$65.5K | |||
| $1.72M | 0% | 25,717 -13,040 | -34% | -$870K | |||
| $1.67M | 0% | 24,205 -1,171 | -5% | -$80.7K | |||
| $1.67M | 0% | 7,959 -591 | -7% | -$124K | |||
| $1.66M | 0% | 21,235 +1,855 | +10% | +$145K | |||
| $1.64M | 0% | 95,313 -13,811 | -13% | -$237K | |||
| $1.63M | 0% | 14,978 -41,555 | -74% | -$4.52M | |||
| $1.63M | 0% | 5,272 -186 | -3% | -$57.3K | |||
| $1.61M | 0% | 19,472 -1,112 | -5% | -$92.2K | |||
| $1.6M | 0% | 22,726 -5,127 | -18% | -$361K | |||
| $1.6M | 0% | 25,849 -829 | -3% | -$51.2K | |||
| $1.59M | 0% | 4,373 -90 | -2% | -$32.7K | |||
| $1.58M | 0% | 11,644 -222 | -2% | -$30.2K | |||
| $1.55M | 0% | 5,834 -375 | -6% | -$99.9K | |||
| $1.55M | 0% | 5,371 -137 | -2% | -$39.6K | |||
| $1.53M | 0% | 14,889 +7,359 | +98% | +$756K | |||
| $1.53M | 0% | 30,271 +17 | +0.1% | +$857 | |||
| $1.52M | 0% | 33,140 -75,704 | -70% | -$3.47M | |||
| $1.51M | 0% | 25,362 -6,639 | -21% | -$395K |
