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 | |
|---|---|---|---|---|---|---|
|
ATTU
751
DELISTED
Attunity Ltd
ATTU
| $118K | ﹤0.01% |
6,000
| – | – |
|
752
Ventas
VTR
$31.5B
| $117K | ﹤0.01% |
1,997
-390
| -16% | -$22.8K |
|
753
Tejon Ranch
TRC
$451M
| $116K | ﹤0.01% |
7,053
| – | – |
|
754
Vanguard Total International Stock ETF
VXUS
$103B
| $116K | ﹤0.01% |
2,472
| – | – |
|
|
ARC
755
DELISTED
ARC Document Solutions, Inc.
ARC
| $115K | ﹤0.01% |
56,420
| – | – |
|
756
Neogen
NEOG
$1.21B
| $114K | ﹤0.01% |
+4,000
| New | +$114K |
|
757
EQT Corp
EQT
$31.9B
| $113K | ﹤0.01% |
6,000
-5,022
| -46% | -$94.6K |
|
758
ResMed
RMD
$39.6B
| $113K | ﹤0.01% |
1,000
| – | – |
|
759
Columbia Financial
CLBK
$1.6B
| $112K | ﹤0.01% |
7,358
+4,703
| +177% | +$71.6K |
|
760
Baidu
BIDU
$37B
| $111K | ﹤0.01% |
700
+324
| +86% | +$51.4K |
|
761
Enerpac Tool Group
EPAC
$2.28B
| $111K | ﹤0.01% |
5,299
-7,817
| -60% | -$164K |
|
762
Winmark
WINA
$1.76B
| $111K | ﹤0.01% |
700
+200
| +40% | +$31.7K |
|
763
CVB Financial
CVBF
$2.8B
| $110K | ﹤0.01% |
5,442
| – | – |
|
764
First Financial Bancorp
FFBC
$2.48B
| $110K | ﹤0.01% |
4,668
| – | – |
|
|
SJT
765
San Juan Basin Royalty Trust
SJT
$271M
| $110K | ﹤0.01% |
23,050
+150
| +0.7% | +$716 |
|
766
Brinker International
EAT
$6.88B
| $109K | ﹤0.01% |
2,500
| – | – |
|
767
Eversource Energy
ES
$23.8B
| $109K | ﹤0.01% |
1,689
-19
| -1% | -$1.23K |
|
768
Canadian National Railway
CNI
$57.7B
| $108K | ﹤0.01% |
1,467
| – | – |
|
769
International Flavors & Fragrances
IFF
$16.5B
| $107K | ﹤0.01% |
800
+100
| +14% | +$13.4K |
|
770
MSC Industrial Direct
MSM
$5.1B
| $107K | ﹤0.01% |
1,400
| – | – |
|
771
Provident Financial
PROV
$102M
| $107K | ﹤0.01% |
6,942
| – | – |
|
772
CF Bankshares
CFBK
$163M
| $106K | ﹤0.01% |
9,090
| – | – |
|
773
Elevance Health
ELV
$69.1B
| $105K | ﹤0.01% |
400
| – | – |
|
774
Independent Bank
INDB
$3.46B
| $105K | ﹤0.01% |
1,502
+7
| +0.5% | +$489 |
|
775
US Physical Therapy
USPH
$1.23B
| $105K | ﹤0.01% |
1,030
| – | – |
|