First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$312M
(+1.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTL
301
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.21M | 0.02% |
173,700
| – | – |
|
302
Leggett & Platt
LEG
$1.35B
| $3.2M | 0.02% |
67,013
+21,965
| +49% | +$1.05M |
|
303
AllianceBernstein
AB
$4.29B
| $3.17M | 0.02% |
130,400
| – | – |
|
|
STOR
304
DELISTED
STORE Capital Corporation
STOR
| $3.14M | 0.02% |
126,205
-100
| -0.1% | -$2.49K |
|
|
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.14M | 0.02% |
118,970
| – | – |
|
|
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.12M | 0.02% |
2,725
-143
| -5% | -$164K |
|
307
Tapestry
TPR
$21.7B
| $3.11M | 0.02% |
77,243
-38,960
| -34% | -$1.57M |
|
308
Lennar Class A
LEN
$36.7B
| $3.1M | 0.02% |
61,773
| – | – |
|
309
Clearside Biomedical
CLSD
$27.2M
| $3.06M | 0.02% |
350,000
| – | – |
|
310
Navient
NAVI
$1.37B
| $3.01M | 0.02% |
200,103
| – | – |
|
311
M&T Bank
MTB
$31.2B
| $3M | 0.02% |
18,604
+61
| +0.3% | +$9.82K |
|
312
Vanguard S&P 500 ETF
VOO
$728B
| $2.99M | 0.02% |
12,938
+7,665
| +145% | +$1.77M |
|
313
Analog Devices
ADI
$122B
| $2.98M | 0.02% |
34,536
+123
| +0.4% | +$10.6K |
|
|
BRT
314
BRT Apartments
BRT
$282M
| $2.96M | 0.02% |
276,002
+3,550
| +1% | +$38K |
|
315
Charter Communications
CHTR
$35.7B
| $2.86M | 0.02% |
7,864
-1,969
| -20% | -$715K |
|
316
Blackstone
BX
$133B
| $2.86M | 0.02% |
85,580
+3,600
| +4% | +$120K |
|
|
IGI
317
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $2.82M | 0.02% |
132,986
+6,000
| +5% | +$127K |
|
318
Enviri
NVRI
$948M
| $2.8M | 0.02% |
133,770
-4,000
| -3% | -$83.6K |
|
319
Huntsman Corp
HUN
$1.95B
| $2.72M | 0.02% |
99,336
-3,425
| -3% | -$93.9K |
|
320
Superior Group of Companies
SGC
$195M
| $2.72M | 0.02% |
118,625
| – | – |
|
321
Allstate
ALL
$53.1B
| $2.71M | 0.02% |
29,467
| – | – |
|
322
Emerald Holding
EEX
$1.02B
| $2.69M | 0.02% |
115,900
| – | – |
|
|
ANTE
323
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $2.67M | 0.02% |
53,698
+12,325
| +30% | +$614K |
|
324
Criteo
CRTO
$1.22B
| $2.63M | 0.02% |
63,423
+48,150
| +315% | +$2M |
|
|
CTWS
325
DELISTED
Connecticut Water Service Inc
CTWS
| $2.6M | 0.01% |
43,771
-500
| -1% | -$29.6K |
|