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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -723,300 | Closed | – | |||
| $0 | 0% | 0 -62,300 | Closed | – | |||
| $0 | 0% | 0 -60,600 | Closed | – | |||
| $0 | 0% | 0 -3,808 | Closed | – | |||
| $0 | 0% | 0 -129,000 | Closed | – | |||
| $0 | 0% | 0 -968,629 | Closed | – | |||
| $0 | 0% | 0 -13,706 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -61,527 | Closed | – | |||
| $0 | 0% | 0 -136,570 | Closed | – | |||
| $0 | 0% | 0 -248,800 | Closed | – | |||
| $0 | 0% | 0 -607,863 | Closed | – | |||
| $0 | 0% | 0 -51,217 | Closed | – | |||
| $0 | 0% | 0 -390,992 | Closed | – | |||
| $0 | 0% | 0 -252,900 | Closed | – | |||
| $0 | 0% | 0 -1,280 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -10,623 | Closed | – | |||
| $0 | 0% | 0 -3,400 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -46,684 | Closed | – | |||
| $0 | 0% | 0 -3,390 | Closed | – | |||
| $0 | 0% | 0 -35,857 | Closed | – | |||
| $0 | 0% | 0 -94,917 | Closed | – | |||
| $0 | 0% | 0 | – | – |
