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 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

1Financials21.88%
2Technology14.79%
3Industrials11.95%
4Energy10.45%
5Consumer Discretionary9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$269M0.24%700,100 ––
$264M0.24%1,706,246
-1,569,018
-48%
-$243M
$249M0.23%466,739
+153,503
+49%
+$81.8M
$243M0.22%1,212,209
+1,196,060
+7,406%
+$239M
$238M0.22%5,092,139
+71,041
+1%
+$3.33M
$235M0.21%1,505,971
+22,475
+2%
+$3.51M
$235M0.21%2,081,400
-1,068,000
-34%
-$120M
$233M0.21%3,240,472
+309,738
+11%
+$22.2M
$230M0.21%1,571,800
+535,160
+52%
+$78.2M
$228M0.21%1,375,797
+105,247
+8%
+$17.5M
$222M0.2%268,800
+38,930
+17%
+$32.2M
$221M0.2%1,979,515
-2,871
-0.1%
-$321K
$221M0.2%640,911
+621,143
+3,142%
+$214M
$216M0.2%692,569
-49,929
-7%
-$15.6M
$215M0.2%989,175
+44,160
+5%
+$9.61M
$212M0.19%45,968
-25,089
-35%
-$116M
$211M0.19%3,420,200
+788,100
+30%
+$48.7M
$210M0.19%1,325,951
+1,095,557
+476%
+$174M
$205M0.19%2,334,237
+1,558,590
+201%
+$137M
$201M0.18%1,211,724
-645,140
-35%
-$107M
$192M0.17%2,691,143
-142,840
-5%
-$10.2M
$190M0.17%3,186,476
-94,439
-3%
-$5.64M
$186M0.17%499,162
-10,116
-2%
-$3.77M
$179M0.16%675,676
-118,460
-15%
-$31.4M
$176M0.16%3,448,880
+9,035
+0.3%
+$462K
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