First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.8B
AUM Growth
+$390M
(+2.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,528
New
87
Increased
199
Reduced
379
Closed
51
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$62.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.3M |
| 3 |
Tanger
SKT
|
$17.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$15.1M |
| 5 |
Gilead Sciences
GILD
|
$14.6M |
Top Sells
| 1 |
AB InBev
BUD
|
$60.9M |
| 2 |
Abbott
ABT
|
$60M |
| 3 |
Old Republic International
ORI
|
$48.1M |
| 4 |
Enerpac Tool Group
EPAC
|
$37M |
| 5 |
Brookfield
BN
|
$29.9M |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 9.21% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $4.44M | 0.03% |
99,246
-1,200
| -1% | -$53.7K |
|
|
TXNM
252
TXNM Energy, Inc.
TXNM
$5.99B
| $4.33M | 0.03% |
117,000
-1,100
| -0.9% | -$40.7K |
|
253
Amazon
AMZN
$2.48T
| $4.29M | 0.03% |
96,860
+25,640
| +36% | +$1.14M |
|
|
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.29M | 0.03% |
118,325
-5,400
| -4% | -$196K |
|
255
Primis Financial Corp
FRST
$275M
| $4.24M | 0.03% |
250,672
-2,100
| -0.8% | -$35.5K |
|
256
Kinder Morgan
KMI
$59.1B
| $4.23M | 0.03% |
194,726
-9,868
| -5% | -$215K |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $4.22M | 0.03% |
35,578
+1,900
| +6% | +$225K |
|
258
Ameriprise Financial
AMP
$46.1B
| $4.19M | 0.02% |
32,308
-166
| -0.5% | -$21.5K |
|
259
Globe Life
GL
$11.3B
| $4.15M | 0.02% |
53,900
| – | – |
|
|
VNET
260
VNET Group
VNET
$2.13B
| $4.15M | 0.02% |
755,492
+392,600
| +108% | +$2.16M |
|
261
Chemung Financial Corp
CHMG
$251M
| $4.11M | 0.02% |
104,125
-600
| -0.6% | -$23.7K |
|
|
MOMO
262
Hello Group
MOMO
$1.37B
| $4.09M | 0.02% |
+120,000
| New | +$4.09M |
|
263
Mueller Water Products
MWA
$4.19B
| $4.09M | 0.02% |
345,898
-7,554
| -2% | -$89.3K |
|
264
Mueller Industries
MLI
$10.8B
| $4.08M | 0.02% |
238,112
-3,600
| -1% | -$61.6K |
|
265
Urban Edge Properties
UE
$2.67B
| $4.07M | 0.02% |
154,907
-690
| -0.4% | -$18.1K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | 0.02% |
76,653
+36,702
| +92% | +$1.93M |
|
267
M&T Bank
MTB
$31.2B
| $4.02M | 0.02% |
25,953
-1,675
| -6% | -$259K |
|
268
Camden Property Trust
CPT
$11.9B
| $4M | 0.02% |
49,765
-400
| -0.8% | -$32.2K |
|
|
AREX
269
DELISTED
Approach Resources Inc.
AREX
| $3.99M | 0.02% |
1,587,842
+35,434
| +2% | +$88.9K |
|
270
Union Pacific
UNP
$131B
| $3.97M | 0.02% |
37,493
+5,675
| +18% | +$601K |
|
271
Otter Tail
OTTR
$3.52B
| $3.9M | 0.02% |
102,991
-1,800
| -2% | -$68.2K |
|
272
Unitil
UTL
$827M
| $3.88M | 0.02% |
86,129
-840
| -1% | -$37.8K |
|
|
TFCFA
273
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.85M | 0.02% |
118,970
-496
| -0.4% | -$16.1K |
|
274
HSBC
HSBC
$227B
| $3.82M | 0.02% |
103,639
-322
| -0.3% | -$11.9K |
|
|
PPBI
275
DELISTED
Pacific Premier Bancorp
PPBI
| $3.8M | 0.02% |
98,637
-9,832
| -9% | -$379K |
|