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% |
