First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$47.1M |
| 3 |
Gilead Sciences
GILD
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Fortive
FTV
|
$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.5M |
| 4 |
Danaher
DHR
|
$36.9M |
| 5 |
Aramark
ARMK
|
$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.02% |
58,252
+1,113
| +2% | +$60K |
|
277
Baxter International
BAX
$12.5B
| $3.06M | 0.02% |
64,274
-2,833
| -4% | -$135K |
|
278
Chemung Financial Corp
CHMG
$251M
| $3.05M | 0.02% |
105,085
-750
| -0.7% | -$21.7K |
|
279
Gen Digital
GEN
$18.2B
| $3.03M | 0.02% |
120,827
-3,800
| -3% | -$95.4K |
|
|
STOR
280
DELISTED
STORE Capital Corporation
STOR
| $3.02M | 0.02% |
102,310
| – | – |
|
281
Charter Communications
CHTR
$35.7B
| $3.01M | 0.02% |
11,143
-330
| -3% | -$89.1K |
|
|
ANCX
282
DELISTED
Access National Corporation
ANCX
| $2.99M | 0.02% |
125,267
| – | – |
|
|
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.98M | 0.02% |
123,107
-2,500
| -2% | -$60.5K |
|
284
Analog Devices
ADI
$122B
| $2.96M | 0.02% |
45,911
+1,533
| +3% | +$98.8K |
|
285
First Horizon
FHN
$11.3B
| $2.92M | 0.02% |
191,528
-6,589
| -3% | -$100K |
|
286
Telephone and Data Systems
TDS
$4.54B
| $2.92M | 0.02% |
107,320
-200
| -0.2% | -$5.43K |
|
|
STRZA
287
DELISTED
Starz - Series A
STRZA
| $2.9M | 0.02% |
92,944
-524
| -0.6% | -$16.3K |
|
|
BRS
288
DELISTED
Bristow Group, Inc.
BRS
| $2.89M | 0.02% |
206,401
+115,750
| +128% | +$1.62M |
|
289
Commercial Vehicle Group
CVGI
$68.1M
| $2.87M | 0.02% |
496,615
-1,650
| -0.3% | -$9.54K |
|
|
PPBI
290
DELISTED
Pacific Premier Bancorp
PPBI
| $2.87M | 0.02% |
108,469
-5,000
| -4% | -$132K |
|
|
FOE
291
DELISTED
Ferro Corporation
FOE
| $2.86M | 0.02% |
207,400
-2,400
| -1% | -$33.1K |
|
292
Amazon
AMZN
$2.48T
| $2.86M | 0.02% |
68,200
+8,140
| +14% | +$341K |
|
293
Blackstone
BX
$133B
| $2.83M | 0.02% |
110,655
-3,100
| -3% | -$79.1K |
|
|
VNET
294
VNET Group
VNET
$2.13B
| $2.75M | 0.02% |
345,978
-1,032,222
| -75% | -$8.2M |
|
|
NSR
295
DELISTED
Neustar Inc
NSR
| $2.69M | 0.02% |
101,240
| – | – |
|
296
Target
TGT
$42.3B
| $2.61M | 0.02% |
38,029
-10,866
| -22% | -$746K |
|
|
297
Viatris
VTRS
$12.2B
| $2.6M | 0.02% |
68,100
-1,223,600
| -95% | -$46.6M |
|
|
FDML
298
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.56M | 0.02% |
266,529
-910
| -0.3% | -$8.74K |
|
|
BFS
299
Saul Centers
BFS
$812M
| $2.54M | 0.02% |
38,067
-200
| -0.5% | -$13.3K |
|
300
Caleres
CAL
$531M
| $2.49M | 0.02% |
98,500
+27,600
| +39% | +$698K |
|