First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
eBay
EBAY
|
+$44.7M |
| 3 |
IAC Inc
IAC
|
+$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$27.2M |
| 5 |
Visa
V
|
+$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viking Therapeutics
VKTX
$2.87B
| $5.07M | 0.03% |
534,753
+116,000
| +28% | +$1.1M |
|
252
Northrop Grumman
NOC
$83.3B
| $5.07M | 0.03% |
16,478
-110
| -0.7% | -$33.8K |
|
|
UPL
253
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.07M | 0.03% |
2,194,404
+307,900
| +16% | +$711K |
|
254
Primis Financial Corp
FRST
$275M
| $5.04M | 0.03% |
282,731
| – | – |
|
255
Chemung Financial Corp
CHMG
$255M
| $5M | 0.03% |
99,825
+350
| +0.4% | +$17.5K |
|
256
Chevron
CVX
$310B
| $4.99M | 0.03% |
39,450
-942
| -2% | -$119K |
|
257
Liberty Latin America Class C
LILAK
$1.6B
| $4.87M | 0.03% |
266,980
-1,296
| -0.5% | -$23.7K |
|
258
Trustco Bank Corp NY
TRST
$745M
| $4.85M | 0.03% |
108,995
-981
| -0.9% | -$43.7K |
|
259
Boeing
BA
$175B
| $4.67M | 0.03% |
13,910
+606
| +5% | +$203K |
|
260
Macerich
MAC
$4.68B
| $4.66M | 0.03% |
81,950
-35,075
| -30% | -$1.99M |
|
261
ManpowerGroup
MAN
$1.78B
| $4.54M | 0.03% |
52,708
-217
| -0.4% | -$18.7K |
|
262
Public Storage
PSA
$51.7B
| $4.48M | 0.03% |
19,740
| – | – |
|
263
Camden Property Trust
CPT
$11.9B
| $4.48M | 0.03% |
49,131
-384
| -0.8% | -$35K |
|
264
Bank of America
BAC
$366B
| $4.41M | 0.03% |
156,592
+7,207
| +5% | +$203K |
|
265
Kraft Heinz
KHC
$31.8B
| $4.41M | 0.03% |
70,214
+8,519
| +14% | +$535K |
|
|
CSII
266
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.41M | 0.03% |
136,320
-283,680
| -68% | -$9.17M |
|
267
Otter Tail
OTTR
$3.47B
| $4.41M | 0.03% |
92,558
-800
| -0.9% | -$38.1K |
|
268
Unitil
UTL
$802M
| $4.37M | 0.03% |
85,544
-4,170
| -5% | -$213K |
|
|
TXNM
269
TXNM Energy, Inc.
TXNM
$5.98B
| $4.37M | 0.03% |
112,250
-2,600
| -2% | -$101K |
|
|
OLP
270
One Liberty Properties
OLP
$501M
| $4.35M | 0.03% |
164,607
-2,325
| -1% | -$61.4K |
|
271
Gates Industrial
GTES
$6.58B
| $4.31M | 0.02% |
+264,775
| New | +$4.31M |
|
272
Mid-America Apartment Communities
MAA
$16.9B
| $4.31M | 0.02% |
42,766
-200
| -0.5% | -$20.1K |
|
273
Yum China
YUMC
$16.3B
| $4.28M | 0.02% |
111,232
-252
| -0.2% | -$9.69K |
|
274
Ameriprise Financial
AMP
$46.4B
| $4.27M | 0.02% |
30,550
-1,578
| -5% | -$221K |
|
275
SLM Corp
SLM
$6.35B
| $4.21M | 0.02% |
367,903
-6,550
| -2% | -$75K |
|