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%
2Technology15.13%
3Industrials11.95%
4Energy10.45%
5Consumer Discretionary9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.7M0.04%191,625
+169,915
+783%
+$38.7M
$43.2M0.04%260,833
-1,100
-0.4%
-$182K
$42.7M0.04%476,138
-15,376
-3%
-$1.38M
$42.6M0.04%137,200
+121,000
+747%
+$37.6M
$42.4M0.04%1,031,988
+8,850
+0.9%
+$364K
$42.4M0.04%363,200 New
+$42.4M
$42.1M0.04%90,399
+53,097
+142%
+$24.7M
$40.1M0.04%58,976
+17,148
+41%
+$11.7M
$40M0.04%49,010
+998
+2%
+$814K
$39.6M0.04%199,600 New
+$39.6M
$38.9M0.04%144,045 New
+$38.9M
$38.9M0.04%658,932
-104,600
-14%
-$6.17M
$38.5M0.04%263,882
+122,040
+86%
+$17.8M
$38.5M0.04%542,084
+513,680
+1,808%
+$36.5M
$38.2M0.03%748,495
-1,715
-0.2%
-$87.6K
$37.7M0.03%1,531,153
+2,635
+0.2%
+$64.8K
$37.6M0.03%234,343
+2,367
+1%
+$380K
$37.4M0.03%152,698
+7,116
+5%
+$1.74M
$37.3M0.03%548,943
-32,176
-6%
-$2.18M
$37.2M0.03%487,800 New
+$37.2M
$37.2M0.03%74,665
+70,460
+1,676%
+$35.1M
$36.7M0.03%185,745
+1,993
+1%
+$394K
$36.6M0.03%613,900
-1,527,300
-71%
-$91.1M
$36.5M0.03%107,115
+30,421
+40%
+$10.4M
$36.3M0.03%1,635,870
+921,094
+129%
+$20.4M
1 789101128