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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $8.31M | 0.05% |
36,153
+5,020
| +16% | +$1.15M |
|
|
177
U-Haul Holding Co
UHAL
$11.2B
| $8.3M | 0.05% |
252,950
-1,048,700
| -81% | -$34.4M |
|
178
Walmart
WMT
$801B
| $8.07M | 0.05% |
260,019
-16,224
| -6% | -$504K |
|
179
Intel
INTC
$107B
| $8.07M | 0.05% |
171,887
+5,126
| +3% | +$241K |
|
180
Artesian Resources
ARTNA
$343M
| $7.98M | 0.05% |
228,758
-1,193
| -0.5% | -$41.6K |
|
181
iShares US Home Construction ETF
ITB
$3.35B
| $7.83M | 0.05% |
260,755
+260,055
| +37,151% | +$7.81M |
|
182
Mine Safety
MSA
$6.67B
| $7.8M | 0.05% |
82,759
-7,000
| -8% | -$660K |
|
183
Citizens Financial Group
CFG
$22.3B
| $7.78M | 0.05% |
261,814
-3,085
| -1% | -$91.7K |
|
184
MDU Resources
MDU
$3.31B
| $7.72M | 0.05% |
851,983
-27,351
| -3% | -$248K |
|
|
DMK
185
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $7.69M | 0.05% |
48,847
| – | – |
|
186
GrafTech
EAF
$256M
| $7.46M | 0.05% |
65,230
+27,135
| +71% | +$3.1M |
|
187
Orion
OEC
$596M
| $7.43M | 0.05% |
294,050
-18,925
| -6% | -$478K |
|
188
Xylem
XYL
$34.2B
| $7.4M | 0.05% |
110,933
-891
| -0.8% | -$59.4K |
|
189
Pan American Silver
PAAS
$12.5B
| $7.37M | 0.05% |
504,615
-25,200
| -5% | -$368K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.05% |
107,359
-2,212
| -2% | -$151K |
|
191
Liberty Broadband Class A
LBRDA
$8.57B
| $7.29M | 0.05% |
101,496
-20,273
| -17% | -$1.46M |
|
192
Illinois Tool Works
ITW
$77.6B
| $7.24M | 0.05% |
57,132
+871
| +2% | +$110K |
|
193
Natera
NTRA
$23.1B
| $7.21M | 0.04% |
516,733
+273,300
| +112% | +$3.81M |
|
194
NiSource
NI
$19B
| $7.2M | 0.04% |
284,130
-12,020
| -4% | -$305K |
|
195
RPM International
RPM
$16.2B
| $7.19M | 0.04% |
122,333
-446
| -0.4% | -$26.2K |
|
|
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.1M | 0.04% |
194,040
-6,470
| -3% | -$237K |
|
197
Home Depot
HD
$417B
| $7.07M | 0.04% |
41,162
+11,835
| +40% | +$2.03M |
|
198
Tanger
SKT
$3.94B
| $7.02M | 0.04% |
347,107
-448,736
| -56% | -$9.07M |
|
199
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $6.97M | 0.04% |
5,522
+530
| +11% | +$669K |
|
200
Liberty Media Series C
FWONK
$25.2B
| $6.94M | 0.04% |
233,717
-18,293
| -7% | -$543K |
|