First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
$57.7M |
| 2 |
Johnson Controls International
JCI
|
$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
$32.2M |
| 4 |
eBay
EBAY
|
$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$205M |
| 2 |
CVS Health
CVS
|
$22.5M |
| 3 |
IBM
IBM
|
$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
$16M |
| 5 |
Apple
AAPL
|
$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H&R Block
HRB
$6.9B
| $5.81M | 0.03% |
187,950
-90,522
| -33% | -$2.8M |
|
227
AbbVie
ABBV
$368B
| $5.59M | 0.03% |
77,037
-2,801
| -4% | -$203K |
|
228
Enbridge
ENB
$105B
| $5.52M | 0.03% |
138,633
-90
| -0.1% | -$3.58K |
|
229
Chesapeake Utilities
CPK
$2.92B
| $5.51M | 0.03% |
73,502
-430
| -0.6% | -$32.2K |
|
230
Tapestry
TPR
$21.7B
| $5.5M | 0.03% |
116,203
-5,025
| -4% | -$238K |
|
|
FLY
231
DELISTED
Fly Leasing Limited
FLY
| $5.4M | 0.03% |
401,630
-2,510
| -0.6% | -$33.8K |
|
232
Nathan's Famous
NATH
$429M
| $5.37M | 0.03% |
85,275
+64,500
| +310% | +$4.06M |
|
233
RPM International
RPM
$16.4B
| $5.24M | 0.03% |
96,149
+4
| +0% | +$218 |
|
234
Cullen/Frost Bankers
CFR
$8.28B
| $5.07M | 0.03% |
53,937
| – | – |
|
235
Pentair
PNR
$18.1B
| $5.06M | 0.03% |
113,145
-3,540
| -3% | -$158K |
|
|
NP
236
DELISTED
Neenah, Inc. Common Stock
NP
| $4.93M | 0.03% |
61,417
-133
| -0.2% | -$10.7K |
|
|
AREX
237
DELISTED
Approach Resources Inc.
AREX
| $4.88M | 0.03% |
1,447,367
-140,475
| -9% | -$473K |
|
238
Newmont
NEM
$83.7B
| $4.86M | 0.03% |
150,072
| – | – |
|
|
DGAS
239
DELISTED
Delta Natural Gas Co Inc
DGAS
| $4.81M | 0.03% |
157,853
-18,285
| -10% | -$557K |
|
|
BCR
240
DELISTED
CR Bard Inc.
BCR
| $4.7M | 0.03% |
14,884
-250
| -2% | -$79K |
|
241
Chevron
CVX
$310B
| $4.68M | 0.03% |
44,868
-31,459
| -41% | -$3.28M |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $4.68M | 0.03% |
35,308
-270
| -0.8% | -$35.8K |
|
243
Automatic Data Processing
ADP
$120B
| $4.62M | 0.03% |
45,103
-100
| -0.2% | -$10.2K |
|
244
Primis Financial Corp
FRST
$274M
| $4.6M | 0.03% |
261,281
+10,609
| +4% | +$187K |
|
245
Home Depot
HD
$416B
| $4.59M | 0.03% |
29,892
-688
| -2% | -$106K |
|
246
Mid-America Apartment Communities
MAA
$16.9B
| $4.59M | 0.03% |
43,516
-9,400
| -18% | -$990K |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.57M | 0.03% |
88,435
-92,725
| -51% | -$4.79M |
|
248
Labcorp
LH
$22.9B
| $4.55M | 0.03% |
34,387
-8,148
| -19% | -$1.08M |
|
|
MOMO
249
Hello Group
MOMO
$1.29B
| $4.44M | 0.03% |
120,000
| – | – |
|
|
OLP
250
One Liberty Properties
OLP
$501M
| $4.42M | 0.03% |
188,727
-14,146
| -7% | -$331K |
|