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 | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0% | 23,436 -3,809 | -14% | -$245K | |||
| $1.5M | 0% | 15,444 +62 | +0.4% | +$6.04K | |||
| $1.5M | 0% | 8,836 -3,096 | -26% | -$524K | |||
| $1.49M | 0% | 6,104 +80 | +1% | +$19.5K | |||
| $1.48M | 0% | 11,700 -20 | -0.2% | -$2.53K | |||
| $1.47M | 0% | 21,769 -11,955 | -35% | -$810K | |||
| $1.46M | 0% | 37,078 | – | – | |||
| $1.46M | 0% | 34,038 -6,189 | -15% | -$265K | |||
| $1.45M | 0% | 5,035 -7 | -0.1% | -$2.02K | |||
| $1.45M | 0% | 29,935 +21,479 | +254% | +$1.04M | |||
| $1.43M | 0% | 10,188 -15,519 | -60% | -$2.18M | |||
| $1.43M | 0% | 23,750 -952 | -4% | -$57.2K | |||
| $1.42M | 0% | 48,163 +2,398 | +5% | +$70.6K | |||
| $1.41M | 0% | 8,149 +1,228 | +18% | +$212K | |||
| $1.39M | 0% | 21,249 -484,153 | -96% | -$31.8M | |||
| $1.39M | 0% | 5,953 +111 | +2% | +$25.8K | |||
| $1.38M | 0% | 16,933 -26,366 | -61% | -$2.15M | |||
| $1.35M | 0% | 131,590 -7,437 | -5% | -$76.5K | |||
| $1.35M | 0% | 16,334 -546 | -3% | -$45.1K | |||
| $1.33M | 0% | 2,092 -2,695 | -56% | -$1.71M | |||
| $1.32M | 0% | 7,735 -91,260 | -92% | -$15.6M | |||
| $1.29M | 0% | 48,378 -8,719 | -15% | -$233K | |||
| $1.28M | 0% | 10,627 -399 | -4% | -$48K | |||
| $1.27M | 0% | 21,475 -3,691 | -15% | -$217K | |||
| $1.24M | 0% | 107,300 | New | +$1.24M |
