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 | |
|---|---|---|---|---|---|---|
501
Tesla
TSLA
$1.13T
| $592K | ﹤0.01% |
26,685
| – | – |
|
|
IDTI
502
DELISTED
Integrated Device Technology I
IDTI
| $589K | ﹤0.01% |
12,175
-425
| -3% | -$20.6K |
|
|
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $588K | ﹤0.01% |
24,435
-1,817
| -7% | -$43.7K |
|
504
John Wiley & Sons Class A
WLY
$2.19B
| $586K | ﹤0.01% |
12,490
-200
| -2% | -$9.38K |
|
505
Unilever
UL
$155B
| $575K | ﹤0.01% |
11,020
-1,000
| -8% | -$52.2K |
|
506
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $570K | ﹤0.01% |
45,499
+9,200
| +25% | +$115K |
|
507
iShares Select Dividend ETF
DVY
$20.6B
| $569K | ﹤0.01% |
6,375
+2,000
| +46% | +$179K |
|
508
Vanguard Value ETF
VTV
$143B
| $568K | ﹤0.01% |
5,806
-1,100
| -16% | -$108K |
|
509
Amphenol
APH
$137B
| $567K | ﹤0.01% |
28,000
| – | – |
|
510
SB Financial Group
SBFG
$132M
| $558K | ﹤0.01% |
35,628
| – | – |
|
511
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $556K | ﹤0.01% |
12,200
+1,661
| +16% | +$75.7K |
|
512
Repligen
RGEN
$6.68B
| $553K | ﹤0.01% |
10,500
| – | – |
|
513
Target
TGT
$41.3B
| $553K | ﹤0.01% |
8,382
| – | – |
|
514
Applied Materials
AMAT
$129B
| $552K | ﹤0.01% |
16,884
-283
| -2% | -$9.25K |
|
515
Intuit
INTU
$187B
| $551K | ﹤0.01% |
2,800
| – | – |
|
516
TransDigm Group
TDG
$72.7B
| $550K | ﹤0.01% |
1,620
+500
| +45% | +$170K |
|
517
MSCI
MSCI
$44.4B
| $548K | ﹤0.01% |
3,720
| – | – |
|
518
Devon Energy
DVN
$22.2B
| $546K | ﹤0.01% |
24,238
-6,300
| -21% | -$142K |
|
|
COWN
519
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $542K | ﹤0.01% |
40,665
| – | – |
|
520
CoStar Group
CSGP
$37.1B
| $539K | ﹤0.01% |
16,000
+6,000
| +60% | +$202K |
|
521
J.M. Smucker
SJM
$11.9B
| $538K | ﹤0.01% |
5,765
+300
| +5% | +$28K |
|
|
SHYF
522
DELISTED
The Shyft Group
SHYF
| $533K | ﹤0.01% |
73,780
-4,000
| -5% | -$28.9K |
|
523
Liberty Latin America Class A
LILA
$1.54B
| $531K | ﹤0.01% |
38,974
-138
| -0.4% | -$1.88K |
|
524
Wabtec
WAB
$32.4B
| $531K | ﹤0.01% |
7,570
-1,864
| -20% | -$131K |
|
525
Caterpillar
CAT
$197B
| $529K | ﹤0.01% |
4,164
-120
| -3% | -$15.2K |
|