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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.3B
| $2.72M | 0.01% |
157,730
-8,806
| -5% | -$152K |
|
|
UPL
327
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.71M | 0.01% |
2,415,459
+221,055
| +10% | +$248K |
|
328
Lockheed Martin
LMT
$108B
| $2.7M | 0.01% |
7,806
-35
| -0.4% | -$12.1K |
|
329
Navient
NAVI
$1.37B
| $2.7M | 0.01% |
200,103
| – | – |
|
330
Aon
AON
$79.9B
| $2.68M | 0.01% |
17,417
-150
| -0.9% | -$23.1K |
|
331
Meridian
MRBK
$177M
| $2.64M | 0.01% |
307,054
-4,000
| -1% | -$34.4K |
|
332
Clorox
CLX
$15.5B
| $2.62M | 0.01% |
17,407
-150
| -0.9% | -$22.6K |
|
333
Tapestry
TPR
$21.7B
| $2.61M | 0.01% |
51,862
+14,178
| +38% | +$713K |
|
|
BRT
334
BRT Apartments
BRT
$282M
| $2.59M | 0.01% |
214,827
-4,000
| -2% | -$48.2K |
|
|
LOV
335
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.57M | 0.01% |
225,170
+149,420
| +197% | +$1.7M |
|
336
Realty Income
O
$54.2B
| $2.55M | 0.01% |
46,185
-2,352
| -5% | -$130K |
|
337
Analog Devices
ADI
$122B
| $2.54M | 0.01% |
27,521
-2,378
| -8% | -$220K |
|
338
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.53M | 0.01% |
92,794
-185
| -0.2% | -$5.04K |
|
339
Enviri
NVRI
$948M
| $2.5M | 0.01% |
87,620
-4,075
| -4% | -$116K |
|
|
QVCGA
340
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.48M | 0.01% |
2,303
-63
| -3% | -$67.9K |
|
|
FRGI
341
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.46M | 0.01% |
92,090
-5,700
| -6% | -$152K |
|
342
Leggett & Platt
LEG
$1.35B
| $2.46M | 0.01% |
56,195
-19,213
| -25% | -$841K |
|
343
Charter Communications
CHTR
$35.7B
| $2.46M | 0.01% |
7,546
-142
| -2% | -$46.3K |
|
344
Commercial Vehicle Group
CVGI
$68.1M
| $2.44M | 0.01% |
266,218
-6,500
| -2% | -$59.5K |
|
345
Gen Digital
GEN
$18.2B
| $2.39M | 0.01% |
112,376
-100
| -0.1% | -$2.13K |
|
|
CSS
346
DELISTED
CSS Industries, Inc.
CSS
| $2.35M | 0.01% |
165,155
| – | – |
|
347
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.32M | 0.01% |
62,500
-75,000
| -55% | -$2.78M |
|
|
DNB
348
DELISTED
Dun & Bradstreet
DNB
| $2.31M | 0.01% |
16,190
-1,135
| -7% | -$162K |
|
349
AZZ Inc
AZZ
$3.51B
| $2.3M | 0.01% |
45,467
-1,500
| -3% | -$75.7K |
|
350
Nomad Foods
NOMD
$2.21B
| $2.3M | 0.01% |
113,374
-12,600
| -10% | -$255K |
|