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 | |
|---|---|---|---|---|---|---|---|
| $412K | 4,600 | – | – | 0% | |||
| $403K | 1,468 -33 | -2% | -$9.07K | 0% | |||
| $376K | 3,930 -716 | -15% | -$68.6K | 0% | |||
| $367K | 3,037 -80 | -3% | -$9.67K | 0% | |||
| $356K | 6,176 +279 | +5% | +$16.1K | 0% | |||
| $338K | 7,120 | – | – | 0% | |||
| $321K | 4,859 -9,822 | -67% | -$648K | 0% | |||
| $316K | 6,992 +350 | +5% | +$15.8K | 0% | |||
| $314K | 10,003 +2,592 | +35% | +$81.3K | 0% | |||
| $313K | 1,226 +15 | +1% | +$3.83K | 0% | |||
| $312K | 1,158 -665,799 | -100% | -$179M | 0% | |||
| $305K | 10,631 +5,631 | +113% | +$162K | 0% | |||
| $289K | 2,604 | New | +$289K | 0% | |||
| $284K | 1,345 +195 | +17% | +$41.1K | 0% | |||
| $277K | 2,277 -479 | -17% | -$58.2K | 0% | |||
| $275K | 5,536 | New | +$275K | 0% | |||
| $264K | 18,960 -166,799 | -90% | -$2.32M | 0% | |||
| $255K | 4,391 | New | +$255K | 0% | |||
| $250K | 487 -503 | -51% | -$258K | 0% | |||
| $246K | 866 | – | – | 0% | |||
| $243K | 2,480 -131 | -5% | -$12.9K | 0% | |||
| $233K | 1,100 | – | – | 0% | |||
| $204K | 485 | – | – | 0% | |||
| $177K | 15,225 | – | – | 0% | |||
| $140K | 12,150 | – | – | 0% |
