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 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
| 1 | Financials | 21.88% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.3% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $573K | 13,191 -3,270 | -20% | -$142K | 0% | |||
| $562K | 2,145 -533 | -20% | -$140K | 0% | |||
| $557K | 62,600 +41,112 | +191% | +$365K | 0% | |||
| $554K | 16,845 +134 | +0.8% | +$4.41K | 0% | |||
| $535K | 2,412 | New | +$535K | 0% | |||
| $523K | 10,550 | – | – | 0% | |||
| $523K | 5,641 +89 | +2% | +$8.26K | 0% | |||
| $522K | 10,754 -5,550 | -34% | -$269K | 0% | |||
| $516K | 5,870 -30 | -0.5% | -$2.64K | 0% | |||
| $504K | 373 | New | +$504K | 0% | |||
| $500K | 16,500 | New | +$500K | 0% | |||
| $500K | 12,775 -5,832 | -31% | -$228K | 0% | |||
| $494K | 1,875 -193 | -9% | -$50.8K | 0% | |||
| $489K | 15,821 -67,211 | -81% | -$2.08M | 0% | |||
| $485K | 1,529 | New | +$485K | 0% | |||
| $477K | 13,184 | New | +$477K | 0% | |||
| $463K | 9,000 | – | – | 0% | |||
| $450K | 19,189 +692 | +4% | +$16.2K | 0% | |||
| $446K | 5,431 | – | – | 0% | |||
| $439K | 7,131 +241 | +4% | +$14.8K | 0% | |||
| $438K | 10,339 | – | – | 0% | |||
| $430K | 2,499 -731 | -23% | -$126K | 0% | |||
| $423K | 9,705 | – | – | 0% | |||
| $422K | 2,391 -606 | -20% | -$107K | 0% | |||
| $418K | 7,742 +3,856 | +99% | +$208K | 0% |
