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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$351B
| $2.11M | 0.01% |
11,398
+225
| +2% | +$41.7K |
|
352
Mueller Industries
MLI
$10.6B
| $2.11M | 0.01% |
143,262
-12,400
| -8% | -$183K |
|
353
Huntsman Corp
HUN
$1.95B
| $2.08M | 0.01% |
71,161
-12,550
| -15% | -$366K |
|
|
AAWW
354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.07M | 0.01% |
28,850
| – | – |
|
|
FOE
355
DELISTED
Ferro Corporation
FOE
| $2.06M | 0.01% |
98,580
| – | – |
|
356
AZZ Inc
AZZ
$3.41B
| $2.04M | 0.01% |
46,967
-6,400
| -12% | -$278K |
|
357
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.04M | 0.01% |
31,018
+6,256
| +25% | +$410K |
|
358
Enviri
NVRI
$943M
| $2.03M | 0.01% |
91,695
-17,050
| -16% | -$377K |
|
359
Commercial Vehicle Group
CVGI
$68.1M
| $2M | 0.01% |
272,718
-41,450
| -13% | -$304K |
|
|
BOCH
360
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.99M | 0.01% |
156,050
-1,450
| -0.9% | -$18.5K |
|
361
nVent Electric
NVT
$14.7B
| $1.96M | 0.01% |
+78,187
| New | +$1.96M |
|
|
BFS
362
Saul Centers
BFS
$792M
| $1.96M | 0.01% |
36,567
-800
| -2% | -$42.9K |
|
363
Coty
COTY
$3.71B
| $1.96M | 0.01% |
139,000
-486,117
| -78% | -$6.85M |
|
364
Stanley Black & Decker
SWK
$11.9B
| $1.89M | 0.01% |
14,240
-100
| -0.7% | -$13.3K |
|
|
NP
365
DELISTED
Neenah, Inc. Common Stock
NP
| $1.89M | 0.01% |
22,242
-2,425
| -10% | -$206K |
|
366
Clearside Biomedical
CLSD
$26.6M
| $1.87M | 0.01% |
175,000
| – | – |
|
|
WGL
367
DELISTED
Wgl Holdings
WGL
| $1.84M | 0.01% |
20,715
-180
| -0.9% | -$16K |
|
|
BSTC
368
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.77M | 0.01% |
39,380
+13,000
| +49% | +$583K |
|
369
Tapestry
TPR
$21.9B
| $1.76M | 0.01% |
37,684
-12,567
| -25% | -$587K |
|
|
WPZ
370
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | 0.01% |
43,036
-300
| -0.7% | -$12.2K |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.01% |
13,034
-4,035
| -24% | -$531K |
|
|
BREW
372
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.7M | 0.01% |
82,332
| – | – |
|
|
AREX
373
DELISTED
Approach Resources Inc.
AREX
| $1.7M | 0.01% |
697,032
-79,000
| -10% | -$193K |
|
|
LEVL
374
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.7M | 0.01% |
+62,500
| New | +$1.7M |
|
|
STOR
375
DELISTED
STORE Capital Corporation
STOR
| $1.7M | 0.01% |
61,880
-6,400
| -9% | -$175K |
|