First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-10.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.1B
AUM Growth
-$2.7B
(-14%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,525
New
69
Increased
225
Reduced
432
Closed
98
Top Buys
| 1 |
Enbridge
ENB
|
$54.9M |
| 2 |
IAC Inc
IAC
|
$44.4M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 4 |
LyondellBasell Industries
LYB
|
$34.3M |
| 5 |
Openlane
KAR
|
$31.4M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$79.8M |
| 2 |
eBay
EBAY
|
$44.5M |
| 3 |
Comcast
CMCSA
|
$42.2M |
| 4 |
Yelp
YELP
|
$38.5M |
| 5 |
U-Haul Holding Co
UHAL
|
$34.4M |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Healthcare | 11.08% |
| 3 | Technology | 9.94% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
226
Magnera Corporation
MAGN
$428M
| $5.43M | 0.03% |
42,830
-2,024
| -5% | -$257K |
|
|
NWHM
227
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.38M | 0.03% |
1,027,741
+50,550
| +5% | +$264K |
|
228
Kellanova
K
$27.8B
| $5.35M | 0.03% |
99,937
-1,675
| -2% | -$89.7K |
|
229
Alliance Resource Partners
ARLP
$2.94B
| $5.27M | 0.03% |
304,108
-155,086
| -34% | -$2.69M |
|
230
Simon Property Group
SPG
$59.5B
| $5.27M | 0.03% |
31,358
-22,710
| -42% | -$3.81M |
|
231
Union Pacific
UNP
$131B
| $4.98M | 0.03% |
36,029
-19
| -0.1% | -$2.63K |
|
232
Navigator Holdings
NVGS
$1.11B
| $4.95M | 0.03% |
526,910
-43,175
| -8% | -$406K |
|
233
Texas Instruments
TXN
$171B
| $4.93M | 0.03% |
52,171
-374
| -0.7% | -$35.3K |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.92M | 0.03% |
113,059
-1,114
| -1% | -$48.5K |
|
235
Globe Life
GL
$11.3B
| $4.91M | 0.03% |
65,852
| – | – |
|
236
Teva Pharmaceuticals
TEVA
$21.7B
| $4.88M | 0.03% |
316,622
+1,455
| +0.5% | +$22.4K |
|
237
Agilent Technologies
A
$36.5B
| $4.75M | 0.03% |
70,479
+1,345
| +2% | +$90.7K |
|
238
Cullen/Frost Bankers
CFR
$8.24B
| $4.73M | 0.03% |
53,740
| – | – |
|
|
TXNM
239
TXNM Energy, Inc.
TXNM
$5.99B
| $4.49M | 0.03% |
109,250
-2,000
| -2% | -$82.2K |
|
240
Range Resources
RRC
$8.27B
| $4.49M | 0.03% |
469,070
-103,489
| -18% | -$990K |
|
241
CMS Energy
CMS
$21.4B
| $4.32M | 0.03% |
87,026
-45,300
| -34% | -$2.25M |
|
242
Camden Property Trust
CPT
$11.9B
| $4.32M | 0.03% |
49,031
-100
| -0.2% | -$8.81K |
|
243
Unitil
UTL
$827M
| $4.27M | 0.03% |
84,289
-5,455
| -6% | -$276K |
|
244
Otter Tail
OTTR
$3.52B
| $4.22M | 0.03% |
85,008
-5,550
| -6% | -$275K |
|
245
The Mosaic Company
MOS
$10.3B
| $4.21M | 0.03% |
144,062
-43,076
| -23% | -$1.26M |
|
246
Western Union
WU
$2.86B
| $4.2M | 0.03% |
246,220
-75,602
| -23% | -$1.29M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $4.13M | 0.03% |
160,871
-35,915
| -18% | -$923K |
|
248
Telephone and Data Systems
TDS
$4.54B
| $4.05M | 0.03% |
124,311
-6,125
| -5% | -$199K |
|
249
Chevron
CVX
$310B
| $4.04M | 0.03% |
37,119
-2,333
| -6% | -$254K |
|
250
Northrop Grumman
NOC
$83.2B
| $4.02M | 0.03% |
16,428
| – | – |
|