First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+7.65%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.1B
AUM Growth
+$809M
(+5.6%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
1,483
New
50
Increased
236
Reduced
356
Closed
61
Top Buys
| 1 |
Gen Digital
GEN
|
$116M |
| 2 |
Darden Restaurants
DRI
|
$38.4M |
| 3 |
Bausch Health
BHC
|
$24.9M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$19.6M |
| 5 |
Innoviva
INVA
|
$16M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Jefferies Financial Group
JEF
|
$43.1M |
| 3 |
IBM
IBM
|
$30.5M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$25.7M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20.3M |
Sector Composition
| 1 | Financials | 37.73% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.13% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STS
251
DELISTED
Supreme Industries Inc Class A
STS
| $4.49M | 0.03% |
770,526
+42,957
| +6% | +$250K |
|
252
Ameriprise Financial
AMP
$46.1B
| $4.46M | 0.03% |
38,733
-65
| -0.2% | -$7.48K |
|
253
Robert Half
RHI
$3.77B
| $4.36M | 0.03% |
103,767
-192
| -0.2% | -$8.06K |
|
254
CarMax
KMX
$9.11B
| $4.35M | 0.03% |
92,550
| – | – |
|
255
Automatic Data Processing
ADP
$120B
| $4.23M | 0.03% |
59,681
+510
| +0.9% | +$36.2K |
|
256
Xylem
XYL
$34.2B
| $4.21M | 0.03% |
121,786
-11,000
| -8% | -$381K |
|
257
Avis
CAR
$5.5B
| $4.18M | 0.03% |
103,446
-270
| -0.3% | -$10.9K |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.07M | 0.03% |
48,539
+1,158
| +2% | +$97K |
|
259
Mueller Water Products
MWA
$4.19B
| $4.01M | 0.03% |
427,667
-22,700
| -5% | -$213K |
|
260
Schlumberger
SLB
$53.4B
| $3.9M | 0.03% |
43,268
+189
| +0.4% | +$17K |
|
261
RPM International
RPM
$16.2B
| $3.86M | 0.03% |
93,066
-840
| -0.9% | -$34.9K |
|
|
OLP
262
One Liberty Properties
OLP
$511M
| $3.81M | 0.03% |
189,375
-1,900
| -1% | -$38.2K |
|
|
IMF
263
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $3.79M | 0.03% |
223,935
| – | – |
|
264
Globe Life
GL
$11.3B
| $3.72M | 0.02% |
71,400
| – | – |
|
|
AHGP
265
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.7M | 0.02% |
63,158
+3,000
| +5% | +$176K |
|
|
SPHS
266
DELISTED
Sophiris Bio, Inc.
SPHS
| $3.7M | 0.02% |
1,000,500
| – | – |
|
267
NOV
NOV
$4.95B
| $3.68M | 0.02% |
51,329
-248
| -0.5% | -$17.8K |
|
268
Trustco Bank Corp NY
TRST
$753M
| $3.67M | 0.02% |
102,295
+430
| +0.4% | +$15.4K |
|
269
Telephone and Data Systems
TDS
$4.54B
| $3.66M | 0.02% |
141,866
-6,877
| -5% | -$177K |
|
|
FOE
270
DELISTED
Ferro Corporation
FOE
| $3.61M | 0.02% |
281,100
-6,100
| -2% | -$78.3K |
|
|
EDE
271
DELISTED
Empire District Electric
EDE
| $3.57M | 0.02% |
157,150
+900
| +0.6% | +$20.4K |
|
272
CSX Corp
CSX
$60.6B
| $3.55M | 0.02% |
370,260
-600
| -0.2% | -$5.75K |
|
|
HME
273
DELISTED
HOME PROPERTIES, INC
HME
| $3.51M | 0.02% |
65,550
+63,200
| +2,689% | +$3.39M |
|
274
Illinois Tool Works
ITW
$77.6B
| $3.49M | 0.02% |
41,532
-400
| -1% | -$33.6K |
|
275
Becton Dickinson
BDX
$55.1B
| $3.49M | 0.02% |
32,358
+364
| +1% | +$39.2K |
|