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 | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$2.05B
| $1.15M | 0.01% |
21,400
+4,080
| +24% | +$220K |
|
402
Emerson Electric
EMR
$74.6B
| $1.14M | 0.01% |
19,122
+100
| +0.5% | +$5.97K |
|
|
BREW
403
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.14M | 0.01% |
79,832
| – | – |
|
404
Roper Technologies
ROP
$55.8B
| $1.14M | 0.01% |
4,260
+1,900
| +81% | +$506K |
|
|
HNGR
405
DELISTED
Hanger Inc.
HNGR
| $1.13M | 0.01% |
59,500
-5,075
| -8% | -$96.1K |
|
406
TJX Companies
TJX
$155B
| $1.12M | 0.01% |
25,094
-400
| -2% | -$17.9K |
|
407
IDEX
IEX
$12.4B
| $1.12M | 0.01% |
8,851
-267
| -3% | -$33.7K |
|
|
EQC
408
DELISTED
Equity Commonwealth
EQC
| $1.1M | 0.01% |
36,530
| – | – |
|
|
ALEX
409
Alexander & Baldwin
ALEX
$1.41B
| $1.1M | 0.01% |
59,620
| – | – |
|
410
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.1M | 0.01% |
9,602
| – | – |
|
|
UPL
411
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.09M | 0.01% |
1,435,056
-980,403
| -41% | -$745K |
|
412
Williams Companies
WMB
$69.9B
| $1.08M | 0.01% |
49,186
-14,000
| -22% | -$309K |
|
413
Zoetis
ZTS
$67.9B
| $1.07M | 0.01% |
12,549
+2,500
| +25% | +$214K |
|
414
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.01% |
6,929
+530
| +8% | +$81.8K |
|
415
Bar Harbor Bankshares
BHB
$535M
| $1.06M | 0.01% |
47,107
-900
| -2% | -$20.2K |
|
416
Suncor Energy
SU
$48.5B
| $1.06M | 0.01% |
37,782
+14,856
| +65% | +$415K |
|
417
Sysco
SYY
$39.4B
| $1.06M | 0.01% |
16,857
-194
| -1% | -$12.2K |
|
418
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.05M | 0.01% |
27,690
-10,350
| -27% | -$394K |
|
419
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.05M | 0.01% |
19,618
-11,400
| -37% | -$612K |
|
420
York Water
YORW
$447M
| $1.05M | 0.01% |
32,723
+1,600
| +5% | +$51.3K |
|
421
Plexus
PLXS
$3.75B
| $1.04M | 0.01% |
20,375
| – | – |
|
422
Lumen
LUMN
$4.87B
| $1.04M | 0.01% |
68,459
+7,758
| +13% | +$118K |
|
423
Coty
COTY
$3.81B
| $1.03M | 0.01% |
157,202
+45,661
| +41% | +$299K |
|
424
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.01% |
17,474
| – | – |
|
|
OLBK
425
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.02M | 0.01% |
38,758
| – | – |
|