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
$91.4M0.08%430,800
+145,900
+51%
+$31M
$88.5M0.08%1,474,004 New
+$88.5M
$86.6M0.08%2,612,300 New
+$86.6M
$86M0.08%869,665
-14,760
-2%
-$1.46M
$85.6M0.08%848,147
+84,585
+11%
+$8.53M
$84.9M0.08%2,305,575
-11,543
-0.5%
-$425K
$84.5M0.08%166,359
+59,105
+55%
+$30M
$83.4M0.08%1,498,141
-70,718
-5%
-$3.93M
$82.8M0.08%6,567,601
-849,362
-11%
-$10.7M
$81.6M0.07%2,037,241
-90,917
-4%
-$3.64M
$80.9M0.07%229,500
+142,900
+165%
+$50.4M
$79.6M0.07%169,667
+30,629
+22%
+$14.4M
$79.6M0.07%1,198,179
-87,474
-7%
-$5.81M
$79.3M0.07%40,630 New
+$79.3M
$78.7M0.07%1,239,051
+30,965
+3%
+$1.97M
$76.4M0.07%3,261,345
-7,126
-0.2%
-$167K
$73.5M0.07%971,571
-705,944
-42%
-$53.4M
$72.8M0.07%1,228,525
+402,286
+49%
+$23.9M
$71.7M0.07%791,927
-104,673
-12%
-$9.48M
$71.5M0.07%281,106
+15,443
+6%
+$3.93M
$70.7M0.06%1,608,300 New
+$70.7M
$70.1M0.06%305,950
+27,760
+10%
+$6.36M
$69.3M0.06%523,895
+474,122
+953%
+$62.7M
$68M0.06%2,248,800
+627,500
+39%
+$19M
$68M0.06%409,942
-35,675
-8%
-$5.92M
1 4567828