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 | |
|---|---|---|---|---|---|---|
576
Hanesbrands
HBI
$2.28B
| $344K | ﹤0.01% |
27,512
-17,353
| -39% | -$217K |
|
577
Landmark Bancorp
LARK
$156M
| $344K | ﹤0.01% |
19,875
| – | – |
|
578
Vanguard Growth ETF
VUG
$188B
| $344K | ﹤0.01% |
2,563
| – | – |
|
579
VF Corp
VFC
$5.95B
| $343K | ﹤0.01% |
5,119
-552
| -10% | -$37K |
|
|
MPVD
580
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $342K | ﹤0.01% |
238,578
-51,575
| -18% | -$73.9K |
|
581
Bank of Hawaii
BOH
$2.71B
| $341K | ﹤0.01% |
5,079
-1,100
| -18% | -$73.9K |
|
582
Broadridge
BR
$29.7B
| $340K | ﹤0.01% |
3,533
| – | – |
|
583
AeroVironment
AVAV
$11.5B
| $339K | ﹤0.01% |
5,000
| – | – |
|
584
AstraZeneca
AZN
$252B
| $334K | ﹤0.01% |
8,800
| – | – |
|
585
Ovintiv
OVV
$10.6B
| $330K | ﹤0.01% |
11,450
+10,200
| +816% | +$294K |
|
586
Cadiz
CDZI
$303M
| $324K | ﹤0.01% |
31,500
| – | – |
|
587
Dentsply Sirona
XRAY
$2.83B
| $323K | ﹤0.01% |
8,688
-3,000
| -26% | -$112K |
|
588
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $319K | ﹤0.01% |
4,900
| – | – |
|
|
LGF.B
589
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $318K | ﹤0.01% |
21,408
-2,308
| -10% | -$34.3K |
|
590
Banc of California
BANC
$2.64B
| $316K | ﹤0.01% |
23,744
| – | – |
|
591
VanEck Gold Miners ETF
GDX
$20.1B
| $316K | ﹤0.01% |
15,000
| – | – |
|
592
Elanco Animal Health
ELAN
$9.46B
| $315K | ﹤0.01% |
10,000
| – | – |
|
593
Cerus
CERS
$247M
| $314K | ﹤0.01% |
62,000
| – | – |
|
594
Hilltop Holdings
HTH
$2.19B
| $312K | ﹤0.01% |
17,500
| – | – |
|
595
United-Guardian
UG
$38.8M
| $312K | ﹤0.01% |
17,062
| – | – |
|
596
Fair Isaac
FICO
$36.9B
| $309K | ﹤0.01% |
1,654
| – | – |
|
|
IFN
597
India Fund
IFN
$600M
| $309K | ﹤0.01% |
15,297
| – | – |
|
598
Bank OZK
OZK
$5.92B
| $305K | ﹤0.01% |
13,390
+12,500
| +1,404% | +$285K |
|
599
Lake Shore Bancorp
LSBK
$102M
| $301K | ﹤0.01% |
+20,000
| New | +$301K |
|
600
FRP Holdings
FRPH
$489M
| $300K | ﹤0.01% |
13,070
+1,028
| +9% | +$23.6K |
|