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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$323B
| $1.69M | 0.01% |
12,309
+311
| +3% | +$42.6K |
|
352
AZZ Inc
AZZ
$3.51B
| $1.68M | 0.01% |
41,700
-3,767
| -8% | -$152K |
|
353
Stanley Black & Decker
SWK
$12.1B
| $1.67M | 0.01% |
13,940
-250
| -2% | -$29.9K |
|
354
SLM Corp
SLM
$6.49B
| $1.66M | 0.01% |
200,103
-118,900
| -37% | -$988K |
|
355
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.01% |
44,455
-25,370
| -36% | -$941K |
|
356
Vulcan Materials
VMC
$39B
| $1.63M | 0.01% |
16,500
| – | – |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.01% |
17,025
+6,280
| +58% | +$599K |
|
|
BOCH
358
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.63M | 0.01% |
148,300
-6,750
| -4% | -$74K |
|
|
STOR
359
DELISTED
STORE Capital Corporation
STOR
| $1.61M | 0.01% |
56,917
| – | – |
|
360
Cigna
CI
$81.5B
| $1.6M | 0.01% |
8,444
+130
| +2% | +$24.7K |
|
361
Nomad Foods
NOMD
$2.21B
| $1.6M | 0.01% |
95,474
-17,900
| -16% | -$299K |
|
362
Kimco Realty
KIM
$15.4B
| $1.59M | 0.01% |
108,450
+107,050
| +7,646% | +$1.57M |
|
363
H&R Block
HRB
$6.85B
| $1.58M | 0.01% |
62,277
-14,998
| -19% | -$380K |
|
|
FOE
364
DELISTED
Ferro Corporation
FOE
| $1.55M | 0.01% |
98,880
+300
| +0.3% | +$4.7K |
|
365
Enviri
NVRI
$948M
| $1.55M | 0.01% |
77,920
-9,700
| -11% | -$193K |
|
366
nVent Electric
NVT
$14.9B
| $1.53M | 0.01% |
68,225
-9,293
| -12% | -$209K |
|
367
Mueller Industries
MLI
$10.8B
| $1.51M | 0.01% |
129,528
-8,334
| -6% | -$97.3K |
|
|
UN
368
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | 0.01% |
27,798
| – | – |
|
|
POPE
369
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.49M | 0.01% |
22,700
+9,366
| +70% | +$613K |
|
370
Akebia Therapeutics
AKBA
$785M
| $1.44M | 0.01% |
260,200
-541,166
| -68% | -$2.99M |
|
371
Commercial Vehicle Group
CVGI
$68.1M
| $1.41M | 0.01% |
248,168
-18,050
| -7% | -$103K |
|
372
Starbucks
SBUX
$97.1B
| $1.41M | 0.01% |
21,933
-90
| -0.4% | -$5.79K |
|
373
Mercury Insurance
MCY
$4.29B
| $1.41M | 0.01% |
27,242
| – | – |
|
|
LEVL
374
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.4M | 0.01% |
62,500
| – | – |
|
375
Whirlpool
WHR
$5.28B
| $1.39M | 0.01% |
12,985
-1,510
| -10% | -$161K |
|