First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.91%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.8B
AUM Growth
+$1.42B
(+8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,504
New
84
Increased
182
Reduced
403
Closed
46
Top Buys
| 1 |
AutoZone
AZO
|
$53.5M |
| 2 |
Spectrum Brands
SPB
|
$49.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 4 |
Lennar Class A
LEN
|
$36.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$29.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$66.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$53.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$38.2M |
| 5 |
Comcast
CMCSA
|
$29.4M |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
251
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.34M | 0.03% |
136,320
| – | – |
|
252
Northrop Grumman
NOC
$83.2B
| $5.21M | 0.03% |
16,428
-50
| -0.3% | -$15.9K |
|
253
Titan International
TWI
$562M
| $5.05M | 0.03% |
681,085
+45,555
| +7% | +$338K |
|
254
Newmont
NEM
$83.7B
| $4.99M | 0.03% |
165,123
+15,136
| +10% | +$457K |
|
|
GNBC
255
DELISTED
Green Bancorp, Inc
GNBC
| $4.94M | 0.03% |
223,500
-32,600
| -13% | -$720K |
|
256
Assurant
AIZ
$10.7B
| $4.89M | 0.03% |
45,345
-5,865
| -11% | -$633K |
|
|
BRKL
257
DELISTED
Brookline Bancorp
BRKL
| $4.89M | 0.03% |
293,104
-4,800
| -2% | -$80.1K |
|
258
Agilent Technologies
A
$36.5B
| $4.88M | 0.03% |
69,134
+4,564
| +7% | +$322K |
|
|
OTIC
259
DELISTED
Otonomy, Inc.
OTIC
| $4.87M | 0.03% |
1,771,873
-130,127
| -7% | -$358K |
|
260
Chevron
CVX
$310B
| $4.82M | 0.03% |
39,452
+2
| +0% | +$245 |
|
|
TOO
261
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.65M | 0.02% |
1,985,975
-5,500
| -0.3% | -$12.9K |
|
262
Camden Property Trust
CPT
$11.9B
| $4.6M | 0.02% |
49,131
| – | – |
|
263
Primis Financial Corp
FRST
$275M
| $4.58M | 0.02% |
282,731
| – | – |
|
264
Unitil
UTL
$827M
| $4.57M | 0.02% |
89,744
+4,200
| +5% | +$214K |
|
|
Y
265
DELISTED
Alleghany Corporation
Y
| $4.56M | 0.02% |
6,983
| – | – |
|
266
Bank of America
BAC
$369B
| $4.55M | 0.02% |
154,593
-1,999
| -1% | -$58.9K |
|
267
Macerich
MAC
$4.74B
| $4.53M | 0.02% |
81,950
| – | – |
|
268
ManpowerGroup
MAN
$1.91B
| $4.51M | 0.02% |
52,505
-203
| -0.4% | -$17.4K |
|
269
Trustco Bank Corp NY
TRST
$753M
| $4.5M | 0.02% |
105,895
-3,100
| -3% | -$132K |
|
270
Ameriprise Financial
AMP
$46.1B
| $4.47M | 0.02% |
30,290
-260
| -0.9% | -$38.4K |
|
271
General Mills
GIS
$27B
| $4.45M | 0.02% |
103,596
-19,304
| -16% | -$828K |
|
|
TXNM
272
TXNM Energy, Inc.
TXNM
$5.99B
| $4.39M | 0.02% |
111,250
-1,000
| -0.9% | -$39.4K |
|
273
Baxter International
BAX
$12.5B
| $4.36M | 0.02% |
56,593
+100
| +0.2% | +$7.71K |
|
274
Otter Tail
OTTR
$3.52B
| $4.34M | 0.02% |
90,558
-2,000
| -2% | -$95.8K |
|
275
Mid-America Apartment Communities
MAA
$17B
| $4.13M | 0.02% |
41,266
-1,500
| -4% | -$150K |
|