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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0% | 30,800 | New | +$1.21M | |||
| $1.19M | 0% | 18,887 -4,994 | -21% | -$315K | |||
| $1.16M | 0% | 34,025 -110,223 | -76% | -$3.75M | |||
| $1.16M | 0% | 2,374 -16,772 | -88% | -$8.16M | |||
| $1.15M | 0% | 9,055 -138 | -2% | -$17.5K | |||
| $1.12M | 0% | 5,362 | New | +$1.12M | |||
| $1.12M | 0% | 14,615 -543 | -4% | -$41.5K | |||
| $1.11M | 0% | 58,207 +2,469 | +4% | +$47.3K | |||
| $1.07M | 0% | 7,395 -135 | -2% | -$19.5K | |||
| $1.06M | 0% | 10,139 -1,313 | -11% | -$138K | |||
| $1.06M | 0% | 13,625 +553 | +4% | +$42.9K | |||
| $1.05M | 0% | 38,654 -2,342 | -6% | -$63.6K | |||
| $1.04M | 0% | 5,719 +1,452 | +34% | +$265K | |||
| $1.04M | 0% | 6,020 | – | – | |||
| $1.03M | 0% | 27,545 +6,486 | +31% | +$241K | |||
| $1.02M | 0% | 28,500 | New | +$1.02M | |||
| $1.02M | 0% | 14,876 -215 | -1% | -$14.7K | |||
| $1M | 0% | 64,785 | New | +$1M | |||
| $1M | 0% | 2,133 -338 | -14% | -$158K | |||
| $987K | 0% | 24,214 -8,889 | -27% | -$362K | |||
| $972K | 0% | 13,436 -584 | -4% | -$42.2K | |||
| $961K | 0% | 15,790 -2,896 | -16% | -$176K | |||
| $960K | 0% | 118,530 -6,080 | -5% | -$49.2K | |||
| $917K | 0% | 9,983 | New | +$917K | |||
| $910K | 0% | 26,379 +20,080 | +319% | +$693K |
