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 | |
|---|---|---|---|---|---|---|---|
| $134K | 0% | 20,176 -371 | -2% | -$2.46K | |||
| $92.6K | 0% | 41,540 | – | – | |||
| $88.3K | 0% | 13,141 -142 | -1% | -$954 | |||
| $86.2K | 0% | 12,112 | – | – | |||
| $30K | 0% | 25,000 -6,300 | -20% | -$7.56K | |||
| $14.8K | 0% | 10,497 | – | – | |||
| $0 | 0% | 0 -24,917 | Closed | – | |||
| $0 | 0% | 0 -5,936 | Closed | – | |||
| $0 | 0% | 0 -149,600 | Closed | – | |||
| $0 | 0% | 0 -27,725 | Closed | – | |||
| $0 | 0% | 0 -14,130 | Closed | – | |||
| $0 | 0% | 0 -1,049,910 | Closed | – | |||
| $0 | 0% | 0 -451,657 | Closed | – | |||
| $0 | 0% | 0 -576,500 | Closed | – | |||
| $0 | 0% | 0 -3,761 | Closed | – | |||
| $0 | 0% | 0 -6,744 | Closed | – | |||
| $0 | 0% | 0 -673,666 | Closed | – | |||
| $0 | 0% | 0 -48,600 | Closed | – | |||
| $0 | 0% | 0 -82,325 | Closed | – | |||
| $0 | 0% | 0 -731,800 | Closed | – | |||
| $0 | 0% | 0 -4,860 | Closed | – | |||
| $0 | 0% | 0 -3,374 | Closed | – | |||
| $0 | 0% | 0 -18,565 | Closed | – | |||
| $0 | 0% | 0 -105,199 | Closed | – | |||
| $0 | 0% | 0 -32,858 | Closed | – |
