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
$67.4M0.06%1,031,847
+102,050
+11%
+$6.67M
$65.2M0.06%1,613,873
-402,561
-20%
-$16.3M
$65.2M0.06%449,244
+341,761
+318%
+$49.6M
$65M0.06%957,953
-2,381,834
-71%
-$162M
$64.9M0.06%131,045
-293,171
-69%
-$145M
$64.4M0.06%420,387
+221,876
+112%
+$34M
$63.4M0.06%261,723
+48,959
+23%
+$11.9M
$61.3M0.06%16,073
+2,280
+17%
+$8.69M
$60.9M0.06%430,974
-143,668
-25%
-$20.3M
$60.5M0.06%545,890
+61,661
+13%
+$6.84M
$60.3M0.05%1,443,948
+682,608
+90%
+$28.5M
$60.1M0.05%283,615
-1,469,092
-84%
-$311M
$60M0.05%733,898
-10,100
-1%
-$826K
$60M0.05%2,896,817
+1,852,420
+177%
+$38.3M
$59.8M0.05%2,365,600
+6,921
+0.3%
+$175K
$58.5M0.05%1,483,800
-171,300
-10%
-$6.75M
$57.5M0.05%452,405
+436,934
+2,824%
+$55.5M
$57.1M0.05%1,048,829
-339,659
-24%
-$18.5M
$56.6M0.05%211,017
+61,831
+41%
+$16.6M
$56.5M0.05%669,000
-389,150
-37%
-$32.8M
$55.9M0.05%183,000
-560,550
-75%
-$171M
$55.8M0.05%299,276
+16,274
+6%
+$3.03M
$55.3M0.05%264,412
+18,000
+7%
+$3.77M
$55.1M0.05%218,895
+20,578
+10%
+$5.18M
$55.1M0.05%698,272
-136,100
-16%
-$10.7M
1 5678928