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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$17B
| $4.02M | 0.03% |
41,966
+700
| +2% | +$67K |
|
|
BRKL
252
DELISTED
Brookline Bancorp
BRKL
| $4.01M | 0.02% |
289,804
-3,300
| -1% | -$45.6K |
|
253
Assurant
AIZ
$10.7B
| $3.99M | 0.02% |
44,570
-775
| -2% | -$69.3K |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.96M | 0.02% |
115,800
+53,300
| +85% | +$1.82M |
|
255
Chemung Financial Corp
CHMG
$251M
| $3.95M | 0.02% |
95,695
-70
| -0.1% | -$2.89K |
|
256
Boeing
BA
$174B
| $3.93M | 0.02% |
12,195
-3,258
| -21% | -$1.05M |
|
|
GNBC
257
DELISTED
Green Bancorp, Inc
GNBC
| $3.91M | 0.02% |
228,125
+4,625
| +2% | +$79.3K |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $3.91M | 0.02% |
6,268
-715
| -10% | -$446K |
|
259
Bank of America
BAC
$369B
| $3.78M | 0.02% |
153,454
-1,139
| -0.7% | -$28.1K |
|
260
Primis Financial Corp
FRST
$275M
| $3.74M | 0.02% |
282,731
| – | – |
|
261
General Mills
GIS
$27B
| $3.74M | 0.02% |
95,976
-7,620
| -7% | -$297K |
|
262
General Motors
GM
$55.5B
| $3.73M | 0.02% |
111,408
+21,000
| +23% | +$702K |
|
263
Nasdaq
NDAQ
$53.6B
| $3.72M | 0.02% |
136,941
+13,827
| +11% | +$376K |
|
264
Ciena
CIEN
$16.5B
| $3.72M | 0.02% |
109,594
+180
| +0.2% | +$6.1K |
|
265
Steelcase
SCS
$1.97B
| $3.66M | 0.02% |
247,100
+41,600
| +20% | +$617K |
|
266
Baxter International
BAX
$12.5B
| $3.64M | 0.02% |
55,293
-1,300
| -2% | -$85.6K |
|
267
Yum China
YUMC
$16.5B
| $3.59M | 0.02% |
107,159
-750
| -0.7% | -$25.1K |
|
268
Meta Platforms (Facebook)
META
$1.89T
| $3.57M | 0.02% |
27,268
+3,501
| +15% | +$459K |
|
269
AllianceBernstein
AB
$4.29B
| $3.57M | 0.02% |
130,750
+4,550
| +4% | +$124K |
|
270
Match Group
MTCH
$9.18B
| $3.55M | 0.02% |
83,075
-13,460
| -14% | -$576K |
|
|
OLP
271
One Liberty Properties
OLP
$511M
| $3.55M | 0.02% |
146,707
-1,800
| -1% | -$43.6K |
|
272
Motorola Solutions
MSI
$79.8B
| $3.52M | 0.02% |
30,638
-6
| -0% | -$690 |
|
273
Linde
LIN
$220B
| $3.52M | 0.02% |
+22,573
| New | +$3.52M |
|
274
Trustco Bank Corp NY
TRST
$753M
| $3.52M | 0.02% |
102,495
-3,400
| -3% | -$117K |
|
275
ManpowerGroup
MAN
$1.91B
| $3.47M | 0.02% |
53,486
+981
| +2% | +$63.6K |
|