First Manhattan Portfolio holdings
AUM
$35.4B
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
+$16.1B
(-14%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,525
New
69
Increased
230
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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $103M | 0.64% |
635,432
-7,283
| -1% | -$1.17M |
|
27
American Express
AXP
$225B
| $98.6M | 0.61% |
1,034,033
-15,926
| -2% | -$1.52M |
|
28
Ulta Beauty
ULTA
$23.8B
| $97.4M | 0.61% |
397,985
+71,878
| +22% | +$17.6M |
|
|
29
Openlane
KAR
$3.05B
| $95.2M | 0.59% |
5,271,403
+1,739,099
| +49% | +$31.4M |
|
30
Canadian Natural Resources
CNQ
$65B
| $93.1M | 0.58% |
7,874,430
+1,627,809
| +26% | +$19.2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $84.8M | 0.53% |
1,623,000
-130,100
| -7% | -$6.8M |
|
32
Texas Pacific Land
TPL
$20.9B
| $84.1M | 0.52% |
466,089
-5,229
| -1% | -$944K |
|
33
Ally Financial
ALLY
$12.6B
| $76.9M | 0.48% |
3,392,013
+15,880
| +0.5% | +$360K |
|
34
PayPal
PYPL
$66.5B
| $76.5M | 0.48% |
909,893
-6,225
| -0.7% | -$523K |
|
35
RTX Corp
RTX
$212B
| $69.3M | 0.43% |
1,034,396
+165,884
| +19% | +$11.1M |
|
|
36
Enbridge
ENB
$105B
| $67.8M | 0.42% |
2,180,133
+1,765,894
| +426% | +$54.9M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $67.4M | 0.42% |
1,542,585
+75,626
| +5% | +$3.31M |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $66.6M | 0.41% |
3,240,960
-17,252
| -0.5% | -$355K |
|
39
Robert Half
RHI
$3.78B
| $62.8M | 0.39% |
1,098,476
-50,761
| -4% | -$2.9M |
|
40
Arrowhead Research
ARWR
$3.84B
| $62.4M | 0.39% |
5,027,125
-26,800
| -0.5% | -$333K |
|
41
ConocoPhillips
COP
$118B
| $62.4M | 0.39% |
1,001,199
-242,132
| -19% | -$15.1M |
|
42
AB InBev
BUD
$116B
| $61.7M | 0.38% |
937,239
-358,418
| -28% | -$23.6M |
|
43
US Bancorp
USB
$75.5B
| $60.9M | 0.38% |
1,332,240
-23,317
| -2% | -$1.07M |
|
44
UnitedHealth
UNH
$279B
| $57.9M | 0.36% |
232,570
+186
| +0.1% | +$46.3K |
|
45
Chubb
CB
$111B
| $55M | 0.34% |
425,738
-9,235
| -2% | -$1.19M |
|
|
46
LyondellBasell Industries
LYB
$17.4B
| $54.8M | 0.34% |
658,723
+412,788
| +168% | +$34.3M |
|
47
Fortive
FTV
$15.9B
| $54.3M | 0.34% |
958,194
-49,466
| -5% | -$2.8M |
|
48
Capital One
COF
$142B
| $50.5M | 0.31% |
668,404
+138,239
| +26% | +$10.4M |
|
49
Coca-Cola
KO
$297B
| $50.3M | 0.31% |
1,063,173
+268,781
| +34% | +$12.7M |
|
50
Visa
V
$681B
| $48.6M | 0.3% |
368,224
+96,015
| +35% | +$12.7M |
|