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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$68.6B
| $3.43M | 0.02% |
139,374
-682
| -0.5% | -$16.8K |
|
277
Diageo
DEO
$61.3B
| $3.38M | 0.02% |
23,818
-948
| -4% | -$134K |
|
278
MainStreet Bancshares
MNSB
$171M
| $3.34M | 0.02% |
195,735
| – | – |
|
279
Costco
COST
$427B
| $3.3M | 0.02% |
16,207
-260
| -2% | -$53K |
|
280
Macerich
MAC
$4.74B
| $3.28M | 0.02% |
75,875
-6,075
| -7% | -$263K |
|
281
Ameriprise Financial
AMP
$46.1B
| $3.2M | 0.02% |
30,642
+352
| +1% | +$36.7K |
|
|
CTWS
282
DELISTED
Connecticut Water Service Inc
CTWS
| $3.12M | 0.02% |
46,685
| – | – |
|
283
CME Group
CME
$94.4B
| $3.05M | 0.02% |
16,231
| – | – |
|
284
Liberty Media Series A
FWONA
$22.6B
| $2.99M | 0.02% |
105,226
-1,832
| -2% | -$52.1K |
|
285
Public Storage
PSA
$52.2B
| $2.96M | 0.02% |
14,600
-3,150
| -18% | -$638K |
|
286
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.02% |
55,601
+3,371
| +6% | +$175K |
|
287
Titan International
TWI
$562M
| $2.85M | 0.02% |
612,285
-68,800
| -10% | -$321K |
|
288
Caleres
CAL
$531M
| $2.84M | 0.02% |
102,032
-6,000
| -6% | -$167K |
|
289
Vanguard US Multifactor ETF
VFMF
$379M
| $2.82M | 0.02% |
+41,732
| New | +$2.82M |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | 0.02% |
48,517
-1,200
| -2% | -$68.5K |
|
291
IQVIA
IQV
$31.9B
| $2.75M | 0.02% |
23,671
+1,242
| +6% | +$144K |
|
292
HSBC
HSBC
$227B
| $2.74M | 0.02% |
69,183
-16,892
| -20% | -$669K |
|
293
Mueller Water Products
MWA
$4.19B
| $2.72M | 0.02% |
298,420
-3,392
| -1% | -$30.9K |
|
294
Hilton Worldwide
HLT
$64B
| $2.69M | 0.02% |
37,408
+3,290
| +10% | +$236K |
|
295
Clorox
CLX
$15.5B
| $2.68M | 0.02% |
17,408
+1
| +0% | +$154 |
|
296
M&T Bank
MTB
$31.2B
| $2.62M | 0.02% |
18,279
| – | – |
|
297
Meridian
MRBK
$177M
| $2.6M | 0.02% |
302,600
-4,454
| -1% | -$38.2K |
|
298
Urban Edge Properties
UE
$2.67B
| $2.57M | 0.02% |
154,345
-327
| -0.2% | -$5.43K |
|
299
Pentair
PNR
$18.1B
| $2.56M | 0.02% |
67,825
-5,293
| -7% | -$200K |
|
300
Alamo Group
ALG
$2.53B
| $2.55M | 0.02% |
32,955
+17,975
| +120% | +$1.39M |
|