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 | |
|---|---|---|---|---|---|---|
|
TXNM
251
TXNM Energy, Inc.
TXNM
$5.99B
| $4.42M | 0.03% |
115,500
-1,500
| -1% | -$57.4K |
|
252
Trustco Bank Corp NY
TRST
$753M
| $4.4M | 0.03% |
113,558
-1,140
| -1% | -$44.2K |
|
253
Navigator Holdings
NVGS
$1.11B
| $4.39M | 0.03% |
529,000
+176,800
| +50% | +$1.47M |
|
254
HSBC
HSBC
$227B
| $4.29M | 0.03% |
101,268
-2,371
| -2% | -$100K |
|
255
Becton Dickinson
BDX
$55.1B
| $4.29M | 0.03% |
22,527
-4,336
| -16% | -$825K |
|
|
BRKL
256
DELISTED
Brookline Bancorp
BRKL
| $4.28M | 0.03% |
293,354
+102,780
| +54% | +$1.5M |
|
257
NN Inc
NNBR
$125M
| $4.27M | 0.02% |
155,518
-39,982
| -20% | -$1.1M |
|
258
Camden Property Trust
CPT
$11.9B
| $4.26M | 0.02% |
49,765
| – | – |
|
259
Chemung Financial Corp
CHMG
$251M
| $4.18M | 0.02% |
102,275
-1,850
| -2% | -$75.6K |
|
|
NE
260
DELISTED
Noble Corporation
NE
| $4.18M | 0.02% |
1,153,825
+50,080
| +5% | +$181K |
|
261
Globe Life
GL
$11.3B
| $4.12M | 0.02% |
53,900
| – | – |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.1M | 0.02% |
118,325
| – | – |
|
263
Ameriprise Financial
AMP
$46.1B
| $4.1M | 0.02% |
32,208
-100
| -0.3% | -$12.7K |
|
264
O'Reilly Automotive
ORLY
$89B
| $4.09M | 0.02% |
280,155
-94,620
| -25% | -$1.38M |
|
265
Union Pacific
UNP
$131B
| $4.07M | 0.02% |
37,393
-100
| -0.3% | -$10.9K |
|
266
Unitil
UTL
$827M
| $4.06M | 0.02% |
84,129
-2,000
| -2% | -$96.6K |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.03M | 0.02% |
75,852
-801
| -1% | -$42.6K |
|
268
Mueller Water Products
MWA
$4.19B
| $4.03M | 0.02% |
345,304
-594
| -0.2% | -$6.94K |
|
269
Amazon
AMZN
$2.48T
| $4.01M | 0.02% |
82,760
-14,100
| -15% | -$682K |
|
270
Otter Tail
OTTR
$3.52B
| $3.96M | 0.02% |
99,958
-3,033
| -3% | -$120K |
|
271
Enterprise Products Partners
EPD
$68.6B
| $3.86M | 0.02% |
142,696
-84,674
| -37% | -$2.29M |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | 0.02% |
53,992
-5,999
| -10% | -$428K |
|
273
Northrop Grumman
NOC
$83.2B
| $3.84M | 0.02% |
14,945
-10
| -0.1% | -$2.57K |
|
|
VNET
274
VNET Group
VNET
$2.13B
| $3.79M | 0.02% |
753,992
-1,500
| -0.2% | -$7.53K |
|
275
Agilent Technologies
A
$36.5B
| $3.75M | 0.02% |
63,183
-1,577
| -2% | -$93.5K |
|