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 | |
|---|---|---|---|---|---|---|
|
ALO
426
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.01M | 0.01% |
1,204,250
+354,250
| +42% | +$297K |
|
427
Regions Financial
RF
$24.1B
| $998K | 0.01% |
74,646
| – | – |
|
428
Golar LNG
GLNG
$4.52B
| $986K | 0.01% |
45,340
+190
| +0.4% | +$4.13K |
|
429
iShares Core S&P US Value ETF
IUSV
$22B
| $977K | 0.01% |
19,915
-550
| -3% | -$27K |
|
430
Netflix
NFLX
$529B
| $959K | 0.01% |
3,585
+2,775
| +343% | +$742K |
|
431
TTEC Holdings
TTEC
$183M
| $954K | 0.01% |
33,424
-4,200
| -11% | -$120K |
|
432
Nucor
NUE
$33.8B
| $952K | 0.01% |
18,390
+4,850
| +36% | +$251K |
|
433
ProShares Ultra Health Care
RXL
$66.8M
| $950K | 0.01% |
41,800
| – | – |
|
434
General Dynamics
GD
$86.8B
| $923K | 0.01% |
5,876
+700
| +14% | +$110K |
|
435
Vanguard Total Stock Market ETF
VTI
$528B
| $917K | 0.01% |
7,185
+3,275
| +84% | +$418K |
|
436
NN Inc
NNBR
$125M
| $914K | 0.01% |
136,350
+133,300
| +4,370% | +$894K |
|
437
Hasbro
HAS
$11.2B
| $910K | 0.01% |
11,201
-899
| -7% | -$73K |
|
|
HES
438
DELISTED
Hess
HES
| $910K | 0.01% |
22,487
+777
| +4% | +$31.4K |
|
439
Arrow Electronics
ARW
$6.57B
| $908K | 0.01% |
13,176
| – | – |
|
440
Blackstone
BX
$133B
| $890K | 0.01% |
29,870
+10,200
| +52% | +$304K |
|
441
BayCom
BCML
$327M
| $888K | 0.01% |
38,500
| – | – |
|
442
Ecolab
ECL
$77.6B
| $879K | 0.01% |
5,968
+3
| +0.1% | +$442 |
|
|
PARAA
443
DELISTED
Paramount Global Class A
PARAA
| $877K | 0.01% |
20,000
| – | – |
|
444
Illumina
ILMN
$15.7B
| $874K | 0.01% |
2,999
+1,028
| +52% | +$300K |
|
445
Phillips 66
PSX
$53.2B
| $868K | 0.01% |
10,077
-900
| -8% | -$77.5K |
|
446
W.P. Carey
WPC
$14.9B
| $855K | 0.01% |
13,375
+970
| +8% | +$62K |
|
|
ATVI
447
DELISTED
Activision Blizzard Inc.
ATVI
| $849K | 0.01% |
18,248
+584
| +3% | +$27.2K |
|
448
Farmer Brothers
FARM
$43.5M
| $843K | 0.01% |
36,175
| – | – |
|
449
C&F Financial
CFFI
$231M
| $840K | 0.01% |
15,795
| – | – |
|
450
Duke Energy
DUK
$93.8B
| $837K | 0.01% |
9,706
-720
| -7% | -$62.1K |
|