1832 Asset Management Portfolio holdings
AUM $52.4B
AUM
$52.4B
AUM Growth
-$3.58B (-6%)
Cap. Flow
-$942M
Cap. Flow % of AUM
-1.8%
Top 10 Holdings %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
| 1 | Financials | 21.88% |
| 2 | Technology | 15.13% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.5M | 0.05% | 7,054,700 -674,500 | -9% | -$5.21M | |||
| $54.1M | 0.05% | 698,500 -1,201,701 | -63% | -$93.1M | |||
| $53.8M | 0.05% | 258,760 | New | +$53.8M | |||
| $53.7M | 0.05% | 592,878 -6,576 | -1% | -$595K | |||
| $53.2M | 0.05% | 569,219 +4,123 | +0.7% | +$385K | |||
| $52.8M | 0.05% | 263,398 -3,481 | -1% | -$698K | |||
| $52.5M | 0.05% | 211,597 -280,564 | -57% | -$69.6M | |||
| $52.3M | 0.05% | 1,156,900 -58,600 | -5% | -$2.65M | |||
| $52.2M | 0.05% | 758,908 -18,600 | -2% | -$1.28M | |||
| $52M | 0.05% | 565,687 -207,861 | -27% | -$19.1M | |||
| $51.5M | 0.05% | 1,034,465 -257,464 | -20% | -$12.8M | |||
| $51.4M | 0.05% | 84,520 -49,710 | -37% | -$30.2M | |||
| $51.3M | 0.05% | 386,417 +135,898 | +54% | +$18M | |||
| $50.9M | 0.05% | 1,652,939 -826,292 | -33% | -$25.4M | |||
| $50.2M | 0.05% | 1,389,907 -789,430 | -36% | -$28.5M | |||
| $49.2M | 0.04% | 102,882 +98,925 | +2,500% | +$47.3M | |||
| $49.1M | 0.04% | 404,706 +60,334 | +18% | +$7.32M | |||
| $48.6M | 0.04% | 85,000 -73,600 | -46% | -$42M | |||
| $48.5M | 0.04% | 2,071,100 | New | +$48.5M | |||
| $47.6M | 0.04% | 981,961 +482,509 | +97% | +$23.4M | |||
| $47.2M | 0.04% | 1,765,948 -31,000 | -2% | -$829K | |||
| $46.4M | 0.04% | 542,818 -132,884 | -20% | -$11.4M | |||
| $45.7M | 0.04% | 857,727 -242,757 | -22% | -$12.9M | |||
| $44.3M | 0.04% | 986,483 -52,320 | -5% | -$2.35M | |||
| $44M | 0.04% | 199,036 -16,365 | -8% | -$3.61M |
