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
$123M234,000
-38,500
-14%
-$20.2M
0.11%
$118M5,308,925
-3,465,076
-39%
-$76.8M
0.11%
$116M476,000 New
+$116M
0.11%
$115M1,049,695
+275,953
+36%
+$30.3M
0.1%
$115M481,260
+195,160
+68%
+$46.5M
0.1%
$115M2,096,724
-59,354
-3%
-$3.24M
0.1%
$112M434,790
+13,175
+3%
+$3.41M
0.1%
$112M2,099,964
+232,687
+12%
+$12.4M
0.1%
$110M845,800
-133,000
-14%
-$17.4M
0.1%
$110M1,425,094
+68,016
+5%
+$5.23M
0.1%
$108M183,300
-24,000
-12%
-$14.2M
0.1%
$108M2,295,000
+2,205,238
+2,457%
+$104M
0.1%
$107M1,069,161
-351,046
-25%
-$35M
0.1%
$105M508,401
-141,636
-22%
-$29.2M
0.1%
$103M868,079
-163,352
-16%
-$19.4M
0.09%
$103M2,053,600
-413,154
-17%
-$20.7M
0.09%
$103M2,344,700
+178,750
+8%
+$7.85M
0.09%
$101M1,381,968
-1,311,522
-49%
-$95.6M
0.09%
$100M835,730
-16,371
-2%
-$1.97M
0.09%
$99.8M769,164
+233,614
+44%
+$30.3M
0.09%
$99.5M918,129
+36,512
+4%
+$3.96M
0.09%
$96.9M1,251,077
-32,209
-3%
-$2.49M
0.09%
$96.8M2,494,281
-283,524
-10%
-$11M
0.09%
$92.6M164,849
+41,333
+33%
+$23.2M
0.08%
$92M2,275,852
-415,793
-15%
-$16.8M
0.08%
1 3456728