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 | |
|---|---|---|---|---|---|---|
326
Commercial Vehicle Group
CVGI
$68.1M
| $2.59M | 0.01% |
352,818
-2,450
| -0.7% | -$18K |
|
|
Y
327
DELISTED
Alleghany Corporation
Y
| $2.59M | 0.01% |
4,680
| – | – |
|
|
VNET
328
VNET Group
VNET
$2.13B
| $2.56M | 0.01% |
450,000
-303,992
| -40% | -$1.73M |
|
329
Pinnacle West Capital
PNW
$10.6B
| $2.49M | 0.01% |
29,495
-400
| -1% | -$33.8K |
|
330
Lockheed Martin
LMT
$108B
| $2.48M | 0.01% |
8,004
+354
| +5% | +$110K |
|
331
Texas Instruments
TXN
$171B
| $2.42M | 0.01% |
26,997
-2,169
| -7% | -$194K |
|
332
Park National Corp
PRK
$2.77B
| $2.4M | 0.01% |
22,225
-1,360
| -6% | -$147K |
|
|
AGR
333
DELISTED
Avangrid, Inc.
AGR
| $2.38M | 0.01% |
50,096
| – | – |
|
334
Lamar Advertising Co
LAMR
$13B
| $2.37M | 0.01% |
34,630
+709
| +2% | +$48.6K |
|
335
Costco
COST
$427B
| $2.36M | 0.01% |
14,367
-6
| -0% | -$986 |
|
336
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.36M | 0.01% |
93,270
-19,942
| -18% | -$504K |
|
|
BFS
337
Saul Centers
BFS
$812M
| $2.34M | 0.01% |
37,817
| – | – |
|
338
Clorox
CLX
$15.5B
| $2.3M | 0.01% |
17,407
-1
| -0% | -$132 |
|
339
Meta Platforms (Facebook)
META
$1.89T
| $2.29M | 0.01% |
13,406
-9,456
| -41% | -$1.62M |
|
340
Onto Innovation
ONTO
$5.1B
| $2.28M | 0.01% |
79,250
-150
| -0.2% | -$4.32K |
|
341
Safety Insurance
SAFT
$1.08B
| $2.28M | 0.01% |
29,830
| – | – |
|
342
Devon Energy
DVN
$22.1B
| $2.26M | 0.01% |
61,585
-2,400
| -4% | -$88.1K |
|
|
GHDX
343
DELISTED
Genomic Health, Inc.
GHDX
| $2.25M | 0.01% |
70,000
| – | – |
|
344
Korea Electric Power
KEP
$17.2B
| $2.24M | 0.01% |
133,779
| – | – |
|
|
FOE
345
DELISTED
Ferro Corporation
FOE
| $2.23M | 0.01% |
100,000
-2,300
| -2% | -$51.3K |
|
346
Hilton Worldwide
HLT
$64B
| $2.2M | 0.01% |
31,744
+4,412
| +16% | +$306K |
|
347
CME Group
CME
$94.4B
| $2.2M | 0.01% |
16,230
| – | – |
|
|
BBU
348
Brookfield Business Partners
BBU
$2.43B
| $2.17M | 0.01% |
114,476
-8,640
| -7% | -$164K |
|
349
Stanley Black & Decker
SWK
$12.1B
| $2.17M | 0.01% |
14,390
+50
| +0.3% | +$7.55K |
|
|
BRS
350
DELISTED
Bristow Group, Inc.
BRS
| $2.16M | 0.01% |
230,811
-7,800
| -3% | -$72.9K |
|