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
$176M2,848,680
+2,782,986
+4,236%
+$172M
0.16%
$175M790,562
+56,430
+8%
+$12.5M
0.16%
$172M1,802,230
-122,289
-6%
-$11.7M
0.16%
$167M1,859,847
-1,504,293
-45%
-$135M
0.15%
$167M814,859
+79,896
+11%
+$16.4M
0.15%
$166M2,301,700
+2,089,612
+985%
+$151M
0.15%
$162M608,357
+584,228
+2,421%
+$156M
0.15%
$162M1,029,551
-42,555
-4%
-$6.7M
0.15%
$161M1,212,353
+1,117,506
+1,178%
+$148M
0.15%
$161M774,685
-247,652
-24%
-$51.3M
0.15%
$159M949,656
-35,795
-4%
-$6M
0.14%
$157M1,192,084
+457,846
+62%
+$60.5M
0.14%
$154M279,874
-26,506
-9%
-$14.6M
0.14%
$153M1,466,529
+646,053
+79%
+$67.6M
0.14%
$150M1,738,400
-440,078
-20%
-$38M
0.14%
$141M1,103,055
-795,933
-42%
-$102M
0.13%
$141M209,130 New
+$141M
0.13%
$139M557,247
+544,467
+4,260%
+$135M
0.13%
$137M580,516
-30,553
-5%
-$7.22M
0.12%
$137M816,227
-919,731
-53%
-$154M
0.12%
$135M3,523,700
-2,027,900
-37%
-$77.7M
0.12%
$133M1,146,847
-21,884
-2%
-$2.53M
0.12%
$130M383,546
-55,809
-13%
-$18.9M
0.12%
$128M89,169
+76,969
+631%
+$110M
0.12%
$123M737,394
+694,291
+1,611%
+$116M
0.11%
1 2345628