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 | Technology | 9.19% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$12.2B
| $1.81M | 0.01% |
46,300
| – | – |
|
|
BOCH
352
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.79M | 0.01% |
167,250
| – | – |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.01% |
35,893
-580
| -2% | -$28.8K |
|
|
GIMO
354
DELISTED
Gigamon Inc.
GIMO
| $1.78M | 0.01% |
50,100
+8,000
| +19% | +$284K |
|
355
Starbucks
SBUX
$95.3B
| $1.73M | 0.01% |
29,697
+904
| +3% | +$52.8K |
|
356
DuPont de Nemours
DD
$32.1B
| $1.73M | 0.01% |
13,468
-2,726
| -17% | -$349K |
|
|
ALEX
357
Alexander & Baldwin
ALEX
$1.37B
| $1.68M | 0.01% |
37,750
| – | – |
|
|
BBU
358
Brookfield Business Partners
BBU
$2.37B
| $1.63M | 0.01% |
102,624
-10,672
| -9% | -$169K |
|
359
Spectrum Brands
SPB
$1.35B
| $1.62M | 0.01% |
11,652
| – | – |
|
|
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.62M | 0.01% |
29,130
-450
| -2% | -$24.9K |
|
361
Mattel
MAT
$5.91B
| $1.59M | 0.01% |
61,909
+400
| +0.7% | +$10.2K |
|
|
OLBK
362
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.57M | 0.01% |
54,991
-11,942
| -18% | -$340K |
|
|
WMAR
363
DELISTED
West Marine Inc
WMAR
| $1.55M | 0.01% |
162,900
-1,200
| -0.7% | -$11.4K |
|
364
GSK
GSK
$82.1B
| $1.55M | 0.01% |
29,349
-261
| -0.9% | -$13.7K |
|
365
Unilever
UL
$155B
| $1.53M | 0.01% |
31,020
+20,000
| +181% | +$986K |
|
366
Farmer Brothers
FARM
$43.1M
| $1.52M | 0.01% |
42,920
-2,500
| -6% | -$88.4K |
|
367
Markel Group
MKL
$24.4B
| $1.51M | 0.01% |
1,549
+5
| +0.3% | +$4.88K |
|
368
Molson Coors Class B
TAP
$9.78B
| $1.5M | 0.01% |
15,635
-3,700
| -19% | -$354K |
|
369
Smith & Wesson
SWBI
$390M
| $1.45M | 0.01% |
95,512
| – | – |
|
370
TTEC Holdings
TTEC
$182M
| $1.45M | 0.01% |
49,127
-13,631
| -22% | -$403K |
|
371
Univest Financial
UVSP
$890M
| $1.44M | 0.01% |
55,645
| – | – |
|
372
John Wiley & Sons Class A
WLY
$2.23B
| $1.43M | 0.01% |
26,490
| – | – |
|
373
Halliburton
HAL
$18.5B
| $1.42M | 0.01% |
28,953
+330
| +1% | +$16.2K |
|
|
PARAA
374
DELISTED
Paramount Global Class A
PARAA
| $1.41M | 0.01% |
20,000
| – | – |
|
375
Hershey
HSY
$38B
| $1.4M | 0.01% |
12,811
| – | – |
|