First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
+$63.4M |
| 2 |
Citigroup
C
|
+$61.8M |
| 3 |
Leidos
LDOS
|
+$43.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$40.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.3M |
Top Sells
| 1 |
Ameren
AEE
|
+$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.9M |
| 5 |
Allison Transmission
ALSN
|
+$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE ETF
EFA
$66.7B
| $336K | ﹤0.01% |
5,006
+2,264
| +83% | +$152K |
|
577
MGP Ingredients
MGPI
$589M
| $336K | ﹤0.01% |
49,800
| – | – |
|
578
Dover
DOV
$24.1B
| $335K | ﹤0.01% |
5,080
-3,278
| -39% | -$216K |
|
579
ATI
ATI
$10.5B
| $332K | ﹤0.01% |
8,825
-350
| -4% | -$13.2K |
|
|
IFN
580
India Fund
IFN
$606M
| $329K | ﹤0.01% |
14,297
| – | – |
|
581
Cinemark Holdings
CNK
$3.12B
| $328K | ﹤0.01% |
11,325
-4,900
| -30% | -$142K |
|
582
Eastman Chemical
EMN
$7.62B
| $327K | ﹤0.01% |
3,796
| – | – |
|
583
Ovintiv
OVV
$11B
| $327K | ﹤0.01% |
3,067
| – | – |
|
584
Regions Financial
RF
$24.2B
| $323K | ﹤0.01% |
29,159
| – | – |
|
585
WEX
WEX
$5.82B
| $323K | ﹤0.01% |
3,400
| – | – |
|
586
Labcorp
LH
$22.9B
| $322K | ﹤0.01% |
3,821
| – | – |
|
587
Biogen
BIIB
$20.8B
| $321K | ﹤0.01% |
1,050
-15
| -1% | -$4.59K |
|
588
Amphenol
APH
$146B
| $320K | ﹤0.01% |
28,000
| – | – |
|
|
RAI
589
DELISTED
Reynolds American Inc
RAI
| $320K | ﹤0.01% |
11,988
| – | – |
|
|
CET
590
Central Securities Corp
CET
$1.46B
| $319K | ﹤0.01% |
14,300
| – | – |
|
591
Edgewell Personal Care
EPC
$1.01B
| $316K | ﹤0.01% |
4,239
| – | – |
|
592
Banc of California
BANC
$2.67B
| $315K | ﹤0.01% |
25,690
| – | – |
|
|
METR
593
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $314K | ﹤0.01% |
14,880
| – | – |
|
594
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $312K | ﹤0.01% |
16,000
| – | – |
|
|
CNBKA
595
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $312K | ﹤0.01% |
9,150
| – | – |
|
|
APU
596
DELISTED
AmeriGas Partners, L.P.
APU
| $310K | ﹤0.01% |
7,350
+2,350
| +47% | +$99.1K |
|
597
Calumet Specialty Products
CLMT
$1.51B
| $310K | ﹤0.01% |
12,000
| – | – |
|
598
Northrim BanCorp
NRIM
$508M
| $309K | ﹤0.01% |
12,058
| – | – |
|
599
eBay
EBAY
$41.7B
| $308K | ﹤0.01% |
13,263
-3,383
| -20% | -$78.6K |
|
600
Ciena
CIEN
$18.2B
| $307K | ﹤0.01% |
13,511
-2,498
| -16% | -$56.8K |
|