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 | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $2.82M | 0.02% |
118,020
-860
| -0.7% | -$20.5K |
|
302
Devon Energy
DVN
$22.1B
| $2.8M | 0.02% |
67,105
-25,700
| -28% | -$1.07M |
|
303
Prothena Corp
PRTA
$460M
| $2.79M | 0.02% |
50,000
| – | – |
|
304
Telephone and Data Systems
TDS
$4.54B
| $2.79M | 0.02% |
105,075
-1,945
| -2% | -$51.6K |
|
305
Clearside Biomedical
CLSD
$27.2M
| $2.78M | 0.02% |
350,000
+250,000
| +250% | +$1.99M |
|
306
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.75M | 0.02% |
116,403
-1,728
| -1% | -$40.9K |
|
|
FOE
307
DELISTED
Ferro Corporation
FOE
| $2.72M | 0.02% |
179,200
-27,800
| -13% | -$422K |
|
308
Korea Electric Power
KEP
$17.2B
| $2.65M | 0.02% |
127,979
+5,600
| +5% | +$116K |
|
|
IGI
309
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $2.59M | 0.02% |
126,986
| – | – |
|
310
Huntsman Corp
HUN
$1.95B
| $2.56M | 0.02% |
104,268
-1,484
| -1% | -$36.4K |
|
311
Pinnacle West Capital
PNW
$10.6B
| $2.49M | 0.01% |
29,895
| – | – |
|
312
Park National Corp
PRK
$2.77B
| $2.48M | 0.01% |
23,585
| – | – |
|
313
Blackstone
BX
$133B
| $2.47M | 0.01% |
83,330
-7,500
| -8% | -$223K |
|
314
Lamar Advertising Co
LAMR
$13B
| $2.46M | 0.01% |
32,979
+93
| +0.3% | +$6.95K |
|
315
Commercial Vehicle Group
CVGI
$68.1M
| $2.44M | 0.01% |
360,268
-8,374
| -2% | -$56.7K |
|
316
Motorola Solutions
MSI
$79.8B
| $2.43M | 0.01% |
28,205
-426
| -1% | -$36.7K |
|
317
SLM Corp
SLM
$6.49B
| $2.42M | 0.01% |
200,103
-15,000
| -7% | -$181K |
|
318
Onto Innovation
ONTO
$5.1B
| $2.42M | 0.01% |
79,400
| – | – |
|
319
Allstate
ALL
$53.1B
| $2.4M | 0.01% |
29,467
| – | – |
|
|
CSS
320
DELISTED
CSS Industries, Inc.
CSS
| $2.39M | 0.01% |
92,255
+27,450
| +42% | +$711K |
|
|
CTWS
321
DELISTED
Connecticut Water Service Inc
CTWS
| $2.35M | 0.01% |
44,271
+7,150
| +19% | +$380K |
|
322
Clorox
CLX
$15.5B
| $2.35M | 0.01% |
17,408
+1
| +0% | +$135 |
|
|
BFS
323
Saul Centers
BFS
$812M
| $2.35M | 0.01% |
38,067
| – | – |
|
|
BRT
324
BRT Apartments
BRT
$282M
| $2.34M | 0.01% |
281,202
-6,035
| -2% | -$50.1K |
|
|
NBL
325
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.01% |
67,900
| – | – |
|