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 | |
|---|---|---|---|---|---|---|
|
OLP
276
One Liberty Properties
OLP
$511M
| $4.13M | 0.02% |
148,507
-16,100
| -10% | -$447K |
|
277
MainStreet Bancshares
MNSB
$171M
| $4.1M | 0.02% |
+195,735
| New | +$4.1M |
|
278
Liberty Latin America Class C
LILAK
$1.63B
| $4.08M | 0.02% |
210,247
-56,733
| -21% | -$1.1M |
|
279
Chemung Financial Corp
CHMG
$251M
| $4.06M | 0.02% |
95,765
-4,060
| -4% | -$172K |
|
280
Enterprise Products Partners
EPD
$68.6B
| $4.02M | 0.02% |
140,056
-3,762
| -3% | -$108K |
|
281
Motorola Solutions
MSI
$79.8B
| $3.99M | 0.02% |
30,644
-200
| -0.6% | -$26K |
|
282
Telephone and Data Systems
TDS
$4.54B
| $3.97M | 0.02% |
130,436
-2,190
| -2% | -$66.6K |
|
283
Meta Platforms (Facebook)
META
$1.89T
| $3.91M | 0.02% |
23,767
+4,045
| +21% | +$665K |
|
284
Caleres
CAL
$531M
| $3.87M | 0.02% |
108,032
| – | – |
|
285
Costco
COST
$427B
| $3.87M | 0.02% |
16,467
-25
| -0.2% | -$5.87K |
|
286
AllianceBernstein
AB
$4.29B
| $3.84M | 0.02% |
126,200
| – | – |
|
287
Steelcase
SCS
$1.97B
| $3.8M | 0.02% |
205,500
| – | – |
|
288
Yum China
YUMC
$16.5B
| $3.79M | 0.02% |
107,909
-3,323
| -3% | -$117K |
|
289
Kraft Heinz
KHC
$32.3B
| $3.77M | 0.02% |
68,369
-1,845
| -3% | -$102K |
|
290
Liberty Media Series A
FWONA
$22.6B
| $3.65M | 0.02% |
107,058
-984
| -0.9% | -$33.5K |
|
291
HSBC
HSBC
$227B
| $3.61M | 0.02% |
86,075
-3,990
| -4% | -$167K |
|
292
Public Storage
PSA
$52.2B
| $3.58M | 0.02% |
17,750
-1,990
| -10% | -$401K |
|
293
SLM Corp
SLM
$6.49B
| $3.56M | 0.02% |
319,003
-48,900
| -13% | -$545K |
|
|
FOMX
294
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.54M | 0.02% |
617,500
+582,500
| +1,664% | +$3.34M |
|
295
Labcorp
LH
$23.2B
| $3.54M | 0.02% |
23,711
-2,444
| -9% | -$365K |
|
296
Nasdaq
NDAQ
$53.6B
| $3.52M | 0.02% |
123,114
-840
| -0.7% | -$24K |
|
297
Viking Therapeutics
VKTX
$3.03B
| $3.52M | 0.02% |
201,853
-332,900
| -62% | -$5.8M |
|
298
Diageo
DEO
$61.3B
| $3.51M | 0.02% |
24,766
-1,023
| -4% | -$145K |
|
299
Mueller Water Products
MWA
$4.19B
| $3.47M | 0.02% |
301,812
-7,992
| -3% | -$92K |
|
300
Ciena
CIEN
$16.5B
| $3.42M | 0.02% |
109,414
| – | – |
|