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 | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $3.76M | 0.02% |
15,134
| – | – |
|
277
Diageo
DEO
$61.3B
| $3.73M | 0.02% |
32,273
+579
| +2% | +$66.9K |
|
278
Bank of America
BAC
$369B
| $3.73M | 0.02% |
158,111
+15,459
| +11% | +$365K |
|
|
ANCX
279
DELISTED
Access National Corporation
ANCX
| $3.72M | 0.02% |
123,767
-1,500
| -1% | -$45K |
|
280
Gen Digital
GEN
$18.2B
| $3.67M | 0.02% |
119,577
-600
| -0.5% | -$18.4K |
|
|
281
Enerpac Tool Group
EPAC
$2.3B
| $3.61M | 0.02% |
136,893
-1,402,819
| -91% | -$37M |
|
282
Northrop Grumman
NOC
$83.2B
| $3.56M | 0.02% |
14,955
-340
| -2% | -$80.8K |
|
283
Liberty Media Series A
FWONA
$22.6B
| $3.51M | 0.02% |
112,021
-4,448
| -4% | -$139K |
|
284
Agilent Technologies
A
$36.5B
| $3.42M | 0.02% |
64,760
-2,731
| -4% | -$144K |
|
285
First Horizon
FHN
$11.3B
| $3.4M | 0.02% |
183,644
-1,690
| -0.9% | -$31.3K |
|
|
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.33M | 0.02% |
42,475
-56,700
| -57% | -$4.44M |
|
287
Charter Communications
CHTR
$35.7B
| $3.22M | 0.02% |
9,837
-876
| -8% | -$287K |
|
288
Baxter International
BAX
$12.5B
| $3.16M | 0.02% |
60,973
| – | – |
|
289
LCI Industries
LCII
$2.57B
| $3.12M | 0.02% |
31,235
-500
| -2% | -$49.9K |
|
|
AHGP
290
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.08M | 0.02% |
112,350
| – | – |
|
|
QVCGA
291
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.05M | 0.02% |
3,139
-56
| -2% | -$54.4K |
|
|
FCE.B
292
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $3M | 0.02% |
106,136
| – | – |
|
|
BRKL
293
DELISTED
Brookline Bancorp
BRKL
| $2.98M | 0.02% |
190,574
| – | – |
|
|
BRS
294
DELISTED
Bristow Group, Inc.
BRS
| $2.96M | 0.02% |
194,411
-4,850
| -2% | -$73.7K |
|
295
Navient
NAVI
$1.37B
| $2.95M | 0.02% |
200,103
-15,000
| -7% | -$221K |
|
|
NSR
296
DELISTED
Neustar Inc
NSR
| $2.9M | 0.02% |
87,370
-2,670
| -3% | -$88.5K |
|
297
Caleres
CAL
$531M
| $2.89M | 0.02% |
109,500
+9,300
| +9% | +$246K |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $2.88M | 0.02% |
4,680
| – | – |
|
299
Public Storage
PSA
$52.2B
| $2.83M | 0.02% |
12,950
-1,750
| -12% | -$383K |
|
300
Analog Devices
ADI
$122B
| $2.83M | 0.02% |
34,491
-5,844
| -14% | -$479K |
|