First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.84%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.26B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
+$132M |
| 2 |
Openlane
KAR
|
+$65M |
| 3 |
Coca-Cola
KO
|
+$56.6M |
| 4 |
Capital One
COF
|
+$22.6M |
| 5 |
Service Corp International
SCI
|
+$18.6M |
Top Sells
| 1 |
3M
MMM
|
+$122M |
| 2 |
AB InBev
BUD
|
+$49.9M |
| 3 |
FedEx
FDX
|
+$45.6M |
| 4 |
Alkermes
ALKS
|
+$30.2M |
| 5 |
PPG Industries
PPG
|
+$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tejon Ranch
TRC
$452M
| $124K | ﹤0.01% |
7,053
| – | – |
|
777
Independent Bank
INDB
$3.46B
| $122K | ﹤0.01% |
1,509
+7
| +0.5% | +$566 |
|
|
NVTR
778
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $121K | ﹤0.01% |
11,000
| – | – |
|
779
ITT
ITT
$13.6B
| $120K | ﹤0.01% |
2,078
| – | – |
|
780
Morningstar
MORN
$10.6B
| $119K | ﹤0.01% |
951
| – | – |
|
781
CF Bankshares
CFBK
$162M
| $116K | ﹤0.01% |
9,090
| – | – |
|
782
Lincoln National
LNC
$7.87B
| $116K | ﹤0.01% |
1,990
| – | – |
|
783
Columbia Financial
CLBK
$1.59B
| $115K | ﹤0.01% |
7,358
| – | – |
|
784
MSC Industrial Direct
MSM
$5.1B
| $115K | ﹤0.01% |
1,400
| – | – |
|
785
Sealed Air
SEE
$4.83B
| $115K | ﹤0.01% |
2,497
| – | – |
|
786
Baidu
BIDU
$37B
| $115K | ﹤0.01% |
700
| – | – |
|
787
CVB Financial
CVBF
$2.8B
| $114K | ﹤0.01% |
5,442
| – | – |
|
788
Neogen
NEOG
$1.21B
| $114K | ﹤0.01% |
4,000
| – | – |
|
789
TD Synnex
SNX
$12.5B
| $114K | ﹤0.01% |
2,400
| – | – |
|
790
BlackBerry
BB
$2.25B
| $113K | ﹤0.01% |
11,200
+8,800
| +367% | +$88.8K |
|
791
First Financial Bancorp
FFBC
$2.48B
| $112K | ﹤0.01% |
4,668
| – | – |
|
792
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $112K | ﹤0.01% |
+1,075
| New | +$112K |
|
|
EOI
793
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $111K | ﹤0.01% |
7,731
+149
| +2% | +$2.14K |
|
794
Eaton
ETN
$141B
| $111K | ﹤0.01% |
1,382
+162
| +13% | +$13K |
|
795
Enerpac Tool Group
EPAC
$2.28B
| $110K | ﹤0.01% |
4,549
-750
| -14% | -$18.1K |
|
796
Five Point Holdings
FPH
$411M
| $108K | ﹤0.01% |
15,000
+5,000
| +50% | +$36K |
|
797
US Physical Therapy
USPH
$1.23B
| $108K | ﹤0.01% |
1,030
| – | – |
|
798
Sarepta Therapeutics
SRPT
$1.8B
| $107K | ﹤0.01% |
+900
| New | +$107K |
|
799
Toronto Dominion Bank
TD
$130B
| $107K | ﹤0.01% |
1,970
| – | – |
|
800
DNOW Inc
DNOW
$1.61B
| $104K | ﹤0.01% |
7,471
-1,100
| -13% | -$15.3K |
|