First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.7B
AUM Growth
+$468M
(+2.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,619
New
117
Increased
269
Reduced
388
Closed
69
Top Buys
| 1 |
Perrigo
PRGO
|
$150M |
| 2 |
H&R Block
HRB
|
$91M |
| 3 |
Oracle
ORCL
|
$61.9M |
| 4 |
NE
Noble Corporation
NE
|
$27.7M |
| 5 |
Liberty Media Series C
FWONK
|
$26.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$225M |
| 2 |
Citigroup
C
|
$42.4M |
| 3 |
CVS Health
CVS
|
$33.8M |
| 4 |
Procter & Gamble
PG
|
$29.3M |
| 5 |
GSK
GSK
|
$26M |
Sector Composition
| 1 | Financials | 36.46% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 7.98% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Artesian Resources
ARTNA
$343M
| $5.91M | 0.03% |
261,569
+2,238
| +0.9% | +$50.5K |
|
|
QVCGA
227
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.77M | 0.03% |
4,042
-1,018
| -20% | -$1.45M |
|
228
TJX Companies
TJX
$155B
| $5.77M | 0.03% |
168,206
-69,954
| -29% | -$2.4M |
|
|
MDVN
229
DELISTED
MEDIVATION, INC.
MDVN
| $5.73M | 0.03% |
115,000
| – | – |
|
|
ARC
230
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.54M | 0.03% |
541,590
-30,240
| -5% | -$309K |
|
|
RGT
231
Royce Global Value Trust
RGT
$83.4M
| $5.52M | 0.03% |
687,031
-14,000
| -2% | -$113K |
|
232
Halliburton
HAL
$18.8B
| $5.52M | 0.03% |
140,284
-2,250
| -2% | -$88.5K |
|
|
MWE
233
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.51M | 0.03% |
81,959
-1,250
| -2% | -$84K |
|
234
Neurocrine Biosciences
NBIX
$14.3B
| $5.43M | 0.03% |
243,105
| – | – |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $5.38M | 0.03% |
63,565
-453
| -0.7% | -$38.4K |
|
|
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.26M | 0.03% |
162,941
-2,704
| -2% | -$87.4K |
|
|
STS
237
DELISTED
Supreme Industries Inc Class A
STS
| $5.26M | 0.03% |
744,534
-2,271
| -0.3% | -$16K |
|
238
Fastenal
FAST
$55.1B
| $5.23M | 0.03% |
440,144
+144
| +0% | +$1.71K |
|
|
SHYF
239
DELISTED
The Shyft Group
SHYF
| $5.22M | 0.03% |
992,705
-8,700
| -0.9% | -$45.8K |
|
240
Emerson Electric
EMR
$74.6B
| $5.16M | 0.03% |
83,594
+4,980
| +6% | +$307K |
|
241
Boeing
BA
$174B
| $5.15M | 0.03% |
39,602
-80
| -0.2% | -$10.4K |
|
242
Ameriprise Financial
AMP
$46.1B
| $5.04M | 0.03% |
38,133
-370
| -1% | -$48.9K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.92M | 0.03% |
128,056
+47
| +0% | +$1.81K |
|
244
Avis
CAR
$5.5B
| $4.79M | 0.03% |
72,210
-300
| -0.4% | -$19.9K |
|
245
HSBC
HSBC
$227B
| $4.75M | 0.03% |
116,804
-1,073
| -0.9% | -$43.7K |
|
246
Xylem
XYL
$34.2B
| $4.75M | 0.03% |
124,725
+999
| +0.8% | +$38K |
|
247
Bank of America
BAC
$369B
| $4.74M | 0.03% |
264,963
-1,071
| -0.4% | -$19.2K |
|
248
Assurant
AIZ
$10.7B
| $4.67M | 0.03% |
68,215
-700
| -1% | -$47.9K |
|
|
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.62M | 0.03% |
130,907
-7,650
| -6% | -$270K |
|
250
RPM International
RPM
$16.2B
| $4.61M | 0.03% |
90,898
-210
| -0.2% | -$10.6K |
|