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
$91.4M430,800
+145,900
+51%
+$31M
0.08%
$88.5M1,474,004 New
+$88.5M
0.08%
$86.6M2,612,300 New
+$86.6M
0.08%
$86M869,665
-14,760
-2%
-$1.46M
0.08%
$85.6M848,147
+84,585
+11%
+$8.53M
0.08%
$84.9M2,305,575
-11,543
-0.5%
-$425K
0.08%
$84.5M166,359
+59,105
+55%
+$30M
0.08%
$83.4M1,498,141
-70,718
-5%
-$3.93M
0.08%
$82.8M6,567,601
-849,362
-11%
-$10.7M
0.08%
$81.6M2,037,241
-90,917
-4%
-$3.64M
0.07%
$80.9M229,500
+142,900
+165%
+$50.4M
0.07%
$79.6M169,667
+30,629
+22%
+$14.4M
0.07%
$79.6M1,198,179
-87,474
-7%
-$5.81M
0.07%
$79.3M40,630 New
+$79.3M
0.07%
$78.7M1,239,051
+30,965
+3%
+$1.97M
0.07%
$76.4M3,261,345
-7,126
-0.2%
-$167K
0.07%
$73.5M971,571
-705,944
-42%
-$53.4M
0.07%
$72.8M1,228,525
+402,286
+49%
+$23.9M
0.07%
$71.7M791,927
-104,673
-12%
-$9.48M
0.07%
$71.5M281,106
+15,443
+6%
+$3.93M
0.07%
$70.7M1,608,300 New
+$70.7M
0.06%
$70.1M305,950
+27,760
+10%
+$6.36M
0.06%
$69.3M523,895
+474,122
+953%
+$62.7M
0.06%
$68M2,248,800
+627,500
+39%
+$19M
0.06%
$68M409,942
-35,675
-8%
-$5.92M
0.06%
1 4567828