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
$123M0.11%234,000
-38,500
-14%
-$20.2M
$118M0.11%5,308,925
-3,465,076
-39%
-$76.8M
$116M0.11%476,000 New
+$116M
$115M0.1%1,049,695
+275,953
+36%
+$30.3M
$115M0.1%481,260
+195,160
+68%
+$46.5M
$115M0.1%2,096,724
-59,354
-3%
-$3.24M
$112M0.1%434,790
+13,175
+3%
+$3.41M
$112M0.1%2,099,964
+232,687
+12%
+$12.4M
$110M0.1%845,800
-133,000
-14%
-$17.4M
$110M0.1%1,425,094
+68,016
+5%
+$5.23M
$108M0.1%183,300
-24,000
-12%
-$14.2M
$108M0.1%2,295,000
+2,205,238
+2,457%
+$104M
$107M0.1%1,069,161
-351,046
-25%
-$35M
$105M0.1%508,401
-141,636
-22%
-$29.2M
$103M0.09%868,079
-163,352
-16%
-$19.4M
$103M0.09%2,053,600
-413,154
-17%
-$20.7M
$103M0.09%2,344,700
+178,750
+8%
+$7.85M
$101M0.09%1,381,968
-1,311,522
-49%
-$95.6M
$100M0.09%835,730
-16,371
-2%
-$1.97M
$99.8M0.09%769,164
+233,614
+44%
+$30.3M
$99.5M0.09%918,129
+36,512
+4%
+$3.96M
$96.9M0.09%1,251,077
-32,209
-3%
-$2.49M
$96.8M0.09%2,494,281
-283,524
-10%
-$11M
$92.6M0.08%164,849
+41,333
+33%
+$23.2M
$92M0.08%2,275,852
-415,793
-15%
-$16.8M
1 3456728