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 | |
|---|---|---|---|---|---|---|
|
STAY
151
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.1M | 0.07% |
718,668
-12,800
| -2% | -$198K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $11M | 0.07% |
185,878
-114,700
| -38% | -$6.76M |
|
153
Sonida Senior Living
SNDA
$486M
| $11M | 0.07% |
107,415
-34,869
| -25% | -$3.56M |
|
154
Travelers Companies
TRV
$62B
| $11M | 0.07% |
91,468
+2,008
| +2% | +$240K |
|
155
Martin Marietta Materials
MLM
$37.6B
| $10.9M | 0.07% |
63,481
-64,900
| -51% | -$11.2M |
|
|
TVRD
156
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
| $10.9M | 0.07% |
23,240
+7,768
| +50% | +$3.64M |
|
157
Yum! Brands
YUM
$40.1B
| $10.8M | 0.07% |
117,676
-142,653
| -55% | -$13.1M |
|
158
XPO
XPO
$15.4B
| $10.7M | 0.07% |
543,307
-119,545
| -18% | -$2.36M |
|
159
Charles Schwab
SCHW
$167B
| $10.7M | 0.07% |
257,470
| – | – |
|
160
ANI Pharmaceuticals
ANIP
$2.06B
| $10.6M | 0.07% |
234,995
+19,300
| +9% | +$869K |
|
161
Colgate-Palmolive
CL
$68.7B
| $10.5M | 0.07% |
175,781
-6,074
| -3% | -$362K |
|
162
Gates Industrial
GTES
$6.69B
| $10.4M | 0.06% |
787,940
+170,025
| +28% | +$2.25M |
|
163
Amazon
AMZN
$2.48T
| $10.4M | 0.06% |
138,360
+20,840
| +18% | +$1.56M |
|
164
Commercial Metals
CMC
$6.61B
| $9.52M | 0.06% |
594,440
-12,950
| -2% | -$207K |
|
165
PNC Financial Services
PNC
$80.5B
| $9.33M | 0.06% |
79,787
+3,800
| +5% | +$444K |
|
166
Air Products & Chemicals
APD
$64.3B
| $9.16M | 0.06% |
57,247
| – | – |
|
|
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.13M | 0.06% |
287,708
-15,900
| -5% | -$504K |
|
168
Idacorp
IDA
$6.75B
| $8.96M | 0.06% |
96,313
-300
| -0.3% | -$27.9K |
|
169
Waters Corp
WAT
$18.2B
| $8.92M | 0.06% |
47,276
| – | – |
|
170
Puma Biotechnology
PBYI
$254M
| $8.88M | 0.06% |
+436,200
| New | +$8.88M |
|
171
Northern Trust
NTRS
$24.2B
| $8.61M | 0.05% |
103,032
-1,100
| -1% | -$91.9K |
|
172
Consolidated Water Co
CWCO
$531M
| $8.6M | 0.05% |
737,563
-9,500
| -1% | -$111K |
|
|
PMBC
173
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.56M | 0.05% |
1,196,974
-21,359
| -2% | -$153K |
|
174
Portland General Electric
POR
$4.67B
| $8.51M | 0.05% |
185,599
-5,815
| -3% | -$267K |
|
175
Opko Health
OPK
$1.08B
| $8.39M | 0.05% |
2,786,363
-1,504,350
| -35% | -$4.53M |
|