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 | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $13.9M | 0.09% |
120,546
-1,045
| -0.9% | -$121K |
|
127
Evergy
EVRG
$16.5B
| $13.8M | 0.09% |
242,772
-6,156
| -2% | -$349K |
|
128
Anika Therapeutics
ANIK
$129M
| $13.8M | 0.09% |
409,852
| – | – |
|
129
NorthWestern Energy
NWE
$3.56B
| $13.6M | 0.08% |
228,744
-14,060
| -6% | -$836K |
|
130
Bilibili
BILI
$9.25B
| $13.5M | 0.08% |
926,765
-230,400
| -20% | -$3.36M |
|
|
TAST
131
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.5M | 0.08% |
1,372,124
+2,226
| +0.2% | +$21.9K |
|
132
Howard Hughes
HHH
$4.69B
| $13.5M | 0.08% |
144,607
+15,022
| +12% | +$1.4M |
|
133
Cencora
COR
$56.7B
| $13.4M | 0.08% |
180,597
-13,846
| -7% | -$1.03M |
|
134
Prestige Consumer Healthcare
PBH
$3.2B
| $13.4M | 0.08% |
433,087
-23,028
| -5% | -$711K |
|
|
CNCE
135
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $13.2M | 0.08% |
1,049,534
+484,739
| +86% | +$6.08M |
|
|
LSXMA
136
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13M | 0.08% |
487,781
-3,197
| -0.7% | -$85K |
|
|
GRA
137
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 0.08% |
199,449
-27,633
| -12% | -$1.79M |
|
138
Asbury Automotive
ABG
$5.06B
| $12.8M | 0.08% |
192,548
-34,967
| -15% | -$2.33M |
|
|
SFE
139
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.5M | 0.08% |
1,447,963
-127,333
| -8% | -$1.1M |
|
|
VRE
140
Veris Residential
VRE
$1.52B
| $12.5M | 0.08% |
636,709
-27,960
| -4% | -$548K |
|
141
Capital Southwest
CSWC
$1.28B
| $12.4M | 0.08% |
645,994
-29,238
| -4% | -$562K |
|
142
British American Tobacco
BTI
$122B
| $12.4M | 0.08% |
388,217
-401,421
| -51% | -$12.8M |
|
143
Sempra
SRE
$52.9B
| $12M | 0.07% |
222,326
-4,264
| -2% | -$231K |
|
144
Essential Utilities
WTRG
$11B
| $12M | 0.07% |
351,254
-3,768
| -1% | -$129K |
|
145
Loews
L
$20B
| $11.7M | 0.07% |
258,093
-7,583
| -3% | -$345K |
|
|
AGFS
146
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $11.5M | 0.07% |
3,037,835
-213,475
| -7% | -$809K |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $11.5M | 0.07% |
165,000
-41,302
| -20% | -$2.88M |
|
148
Occidental Petroleum
OXY
$45.2B
| $11.3M | 0.07% |
184,713
+22,070
| +14% | +$1.35M |
|
149
Nike
NKE
$109B
| $11.3M | 0.07% |
152,751
-4,195
| -3% | -$311K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.2M | 0.07% |
44,842
-2,873
| -6% | -$718K |
|