1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $52.4B
AUM
$52.4B
AUM Growth
-$3.58B
Cap. Flow
-$942M
Cap. Flow %
-1.8%
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

1Financials21.88%
2Technology15.13%
3Industrials11.95%
4Energy10.45%
5Consumer Discretionary9.3%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$269M700,100 ––0.24%
$264M1,706,246
-1,569,018
-48%
-$243M
0.24%
$249M466,739
+153,503
+49%
+$81.8M
0.23%
$243M1,212,209
+1,196,060
+7,406%
+$239M
0.22%
$238M5,092,139
+71,041
+1%
+$3.33M
0.22%
$235M1,505,971
+22,475
+2%
+$3.51M
0.21%
$235M2,081,400
-1,068,000
-34%
-$120M
0.21%
$233M3,240,472
+309,738
+11%
+$22.2M
0.21%
$230M1,571,800
+535,160
+52%
+$78.2M
0.21%
$228M1,375,797
+105,247
+8%
+$17.5M
0.21%
$222M268,800
+38,930
+17%
+$32.2M
0.2%
$221M1,979,515
-2,871
-0.1%
-$321K
0.2%
$221M640,911
+621,143
+3,142%
+$214M
0.2%
$216M692,569
-49,929
-7%
-$15.6M
0.2%
$215M989,175
+44,160
+5%
+$9.61M
0.2%
$212M45,968
-25,089
-35%
-$116M
0.19%
$211M3,420,200
+788,100
+30%
+$48.7M
0.19%
$210M1,325,951
+1,095,557
+476%
+$174M
0.19%
$205M2,334,237
+1,558,590
+201%
+$137M
0.19%
$201M1,211,724
-645,140
-35%
-$107M
0.18%
$192M2,691,143
-142,840
-5%
-$10.2M
0.17%
$190M3,186,476
-94,439
-3%
-$5.64M
0.17%
$186M499,162
-10,116
-2%
-$3.77M
0.17%
$179M675,676
-118,460
-15%
-$31.4M
0.16%
$176M3,448,880
+9,035
+0.3%
+$462K
0.16%
1234528