First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
-$305M
(-1.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
159
Reduced
519
Closed
103
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$167M |
| 2 |
H&R Block
HRB
|
$109M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Medtronic
MDT
|
$48.5M |
| 5 |
Aramark
ARMK
|
$40M |
Top Sells
| 1 |
Baxter International
BAX
|
$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.5M |
| 3 |
United Parcel Service
UPS
|
$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
$43M |
| 5 |
Range Resources
RRC
|
$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
276
DELISTED
Empire District Electric
EDE
| $3.74M | 0.02% |
150,650
| – | – |
|
277
Visa
V
$666B
| $3.7M | 0.02% |
56,604
+48
| +0.1% | +$3.14K |
|
|
TXNM
278
TXNM Energy, Inc.
TXNM
$5.99B
| $3.7M | 0.02% |
126,600
-2,200
| -2% | -$64.2K |
|
279
Chesapeake Utilities
CPK
$2.96B
| $3.63M | 0.02% |
71,771
-425
| -0.6% | -$21.5K |
|
280
CMS Energy
CMS
$21.4B
| $3.61M | 0.02% |
103,480
-850
| -0.8% | -$29.7K |
|
281
Otter Tail
OTTR
$3.52B
| $3.58M | 0.02% |
111,391
-1,250
| -1% | -$40.2K |
|
282
CSX Corp
CSX
$60.6B
| $3.57M | 0.02% |
323,397
-4,050
| -1% | -$44.7K |
|
283
Union Pacific
UNP
$131B
| $3.56M | 0.02% |
32,854
-54
| -0.2% | -$5.85K |
|
284
Thor Industries
THO
$5.94B
| $3.55M | 0.02% |
56,175
-400
| -0.7% | -$25.3K |
|
285
Primis Financial Corp
FRST
$275M
| $3.51M | 0.02% |
294,972
| – | – |
|
|
STRZA
286
DELISTED
Starz - Series A
STRZA
| $3.46M | 0.02% |
100,417
+554
| +0.6% | +$19.1K |
|
287
Unitil
UTL
$827M
| $3.27M | 0.02% |
94,155
-915
| -1% | -$31.8K |
|
288
Greif
GEF
$3.57B
| $3.23M | 0.02% |
82,155
-3,534
| -4% | -$139K |
|
289
Globe Life
GL
$11.3B
| $3.21M | 0.02% |
58,400
-13,000
| -18% | -$714K |
|
|
MDC
290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.19M | 0.02% |
155,387
-3,865
| -2% | -$79.3K |
|
291
Telephone and Data Systems
TDS
$4.54B
| $3.18M | 0.02% |
127,661
-736
| -0.6% | -$18.3K |
|
|
VSA
292
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $3.13M | 0.02% |
+64,300
| New | +$3.13M |
|
|
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09M | 0.02% |
51,780
-8,342
| -14% | -$497K |
|
|
DGAS
294
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.08M | 0.02% |
158,314
+9,211
| +6% | +$179K |
|
295
Pan American Silver
PAAS
$14.6B
| $3.06M | 0.02% |
349,100
+16,100
| +5% | +$141K |
|
296
Robert Half
RHI
$3.77B
| $2.99M | 0.02% |
49,428
-694
| -1% | -$42K |
|
297
Equity Residential
EQR
$25.5B
| $2.92M | 0.02% |
37,448
-26
| -0.1% | -$2.02K |
|
298
Intercontinental Exchange
ICE
$99.8B
| $2.91M | 0.02% |
62,440
-2,415
| -4% | -$113K |
|
|
UIL
299
DELISTED
UIL HOLDINGS
UIL
| $2.9M | 0.02% |
56,396
-1,500
| -3% | -$77.1K |
|
|
WW
300
DELISTED
WW International
WW
| $2.89M | 0.02% |
414,063
-2,352,582
| -85% | -$16.4M |
|