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 | |
|---|---|---|---|---|---|---|
351
Leggett & Platt
LEG
$1.35B
| $1.8M | 0.01% |
42,822
+659
| +2% | +$27.7K |
|
352
Mattel
MAT
$6.06B
| $1.76M | 0.01% |
64,929
-60
| -0.1% | -$1.63K |
|
353
DuPont de Nemours
DD
$32.6B
| $1.76M | 0.01% |
16,978
-121
| -0.7% | -$12.6K |
|
354
SPDR Gold Trust
GLD
$112B
| $1.75M | 0.01% |
17,217
+1,060
| +7% | +$107K |
|
|
SGBK
355
DELISTED
Stonegate Bank
SGBK
| $1.74M | 0.01% |
53,043
| – | – |
|
|
AAWW
356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.71M | 0.01% |
41,250
-3,300
| -7% | -$136K |
|
357
White Mountains Insurance
WTM
$4.63B
| $1.68M | 0.01% |
2,318
| – | – |
|
358
Vulcan Materials
VMC
$39B
| $1.67M | 0.01% |
17,600
| – | – |
|
|
HES
359
DELISTED
Hess
HES
| $1.67M | 0.01% |
34,428
+10,500
| +44% | +$509K |
|
|
GIMO
360
DELISTED
Gigamon Inc.
GIMO
| $1.64M | 0.01% |
61,723
-377
| -0.6% | -$10K |
|
361
Texas Instruments
TXN
$171B
| $1.62M | 0.01% |
29,636
-86
| -0.3% | -$4.71K |
|
|
VIA
362
DELISTED
Viacom Inc. Class A
VIA
| $1.55M | 0.01% |
35,160
-1,500
| -4% | -$66K |
|
|
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.01% |
35,437
| – | – |
|
|
LVNTA
364
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.53M | 0.01% |
33,985
-719
| -2% | -$32.4K |
|
365
Tanger
SKT
$3.94B
| $1.53M | 0.01% |
46,675
+8,500
| +22% | +$278K |
|
366
Cigna
CI
$81.5B
| $1.52M | 0.01% |
10,403
+670
| +7% | +$98K |
|
367
Roper Technologies
ROP
$55.8B
| $1.51M | 0.01% |
7,938
+7,872
| +11,927% | +$1.49M |
|
368
Phillips 66
PSX
$53.2B
| $1.51M | 0.01% |
18,405
| – | – |
|
369
Novo Nordisk
NVO
$245B
| $1.5M | 0.01% |
51,524
-550
| -1% | -$16K |
|
370
Markel Group
MKL
$24.2B
| $1.47M | 0.01% |
1,664
+120
| +8% | +$106K |
|
371
Smith & Wesson
SWBI
$387M
| $1.45M | 0.01% |
85,736
-3,643
| -4% | -$61.5K |
|
|
BRT
372
BRT Apartments
BRT
$282M
| $1.45M | 0.01% |
228,271
+900
| +0.4% | +$5.71K |
|
|
WMAR
373
DELISTED
West Marine Inc
WMAR
| $1.41M | 0.01% |
166,600
+9,040
| +6% | +$76.7K |
|
374
Farmer Brothers
FARM
$43.5M
| $1.41M | 0.01% |
43,720
-3,500
| -7% | -$113K |
|
375
Acadia Realty Trust
AKR
$2.63B
| $1.41M | 0.01% |
42,521
| – | – |
|