First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.2B
| $2.75M | 0.02% |
131,107
-164,168
| -56% | -$3.45M |
|
302
Newmont
NEM
$83.7B
| $2.75M | 0.02% |
153,072
-575
| -0.4% | -$10.3K |
|
303
Dover
DOV
$24.4B
| $2.7M | 0.02% |
54,567
+46,837
| +606% | +$2.32M |
|
304
Commercial Vehicle Group
CVGI
$68.1M
| $2.68M | 0.02% |
972,623
-158,342
| -14% | -$437K |
|
305
Avis
CAR
$5.5B
| $2.61M | 0.02% |
71,810
+300
| +0.4% | +$10.9K |
|
306
Costco
COST
$427B
| $2.56M | 0.02% |
15,823
-74
| -0.5% | -$11.9K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.54M | 0.02% |
32,186
-3,402
| -10% | -$269K |
|
308
Fluor
FLR
$6.72B
| $2.52M | 0.02% |
53,471
+53,420
| +104,745% | +$2.52M |
|
309
Waters Corp
WAT
$18.2B
| $2.52M | 0.02% |
18,697
+3,603
| +24% | +$485K |
|
|
ANCX
310
DELISTED
Access National Corporation
ANCX
| $2.51M | 0.02% |
122,767
-500
| -0.4% | -$10.2K |
|
311
Robert Half
RHI
$3.77B
| $2.48M | 0.02% |
52,600
+1,606
| +3% | +$75.7K |
|
312
Cullen/Frost Bankers
CFR
$8.24B
| $2.46M | 0.02% |
40,953
| – | – |
|
|
NSR
313
DELISTED
Neustar Inc
NSR
| $2.46M | 0.02% |
102,540
-315
| -0.3% | -$7.55K |
|
|
WPZ
314
DELISTED
Williams Partners L.P.
WPZ
| $2.44M | 0.02% |
87,647
-6,285
| -7% | -$175K |
|
315
Stanley Black & Decker
SWK
$12.1B
| $2.43M | 0.01% |
22,790
-17,494
| -43% | -$1.87M |
|
|
FOE
316
DELISTED
Ferro Corporation
FOE
| $2.42M | 0.01% |
217,737
-1,200
| -0.5% | -$13.3K |
|
|
Y
317
DELISTED
Alleghany Corporation
Y
| $2.36M | 0.01% |
4,930
| – | – |
|
318
RenaissanceRe
RNR
$11.3B
| $2.34M | 0.01% |
+20,669
| New | +$2.34M |
|
|
FCE.B
319
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $2.32M | 0.01% |
106,136
| – | – |
|
|
STOR
320
DELISTED
STORE Capital Corporation
STOR
| $2.31M | 0.01% |
99,410
| – | – |
|
321
Chemung Financial Corp
CHMG
$251M
| $2.3M | 0.01% |
83,777
+3,614
| +5% | +$99.3K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | 0.01% |
69,040
+55,200
| +399% | +$1.82M |
|
323
Meta Platforms (Facebook)
META
$1.89T
| $2.24M | 0.01% |
21,379
+200
| +0.9% | +$20.9K |
|
324
Enviri
NVRI
$948M
| $2.22M | 0.01% |
282,298
-86,750
| -24% | -$683K |
|
325
Hershey
HSY
$37.6B
| $2.19M | 0.01% |
24,524
| – | – |
|