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 | |
|---|---|---|---|---|---|---|
|
AGR
351
DELISTED
Avangrid, Inc.
AGR
| $2.29M | 0.01% |
47,796
-500
| -1% | -$24K |
|
|
FOE
352
DELISTED
Ferro Corporation
FOE
| $2.29M | 0.01% |
98,580
| – | – |
|
|
JBGS
353
JBG SMITH
JBGS
$1.4B
| $2.26M | 0.01% |
61,476
-1,220
| -2% | -$44.9K |
|
354
Superior Group of Companies
SGC
$195M
| $2.25M | 0.01% |
118,265
| – | – |
|
355
SPDR Gold Trust
GLD
$112B
| $2.24M | 0.01% |
19,884
-600
| -3% | -$67.7K |
|
356
LCI Industries
LCII
$2.57B
| $2.24M | 0.01% |
27,008
-350
| -1% | -$29K |
|
357
Kinder Morgan
KMI
$59.1B
| $2.21M | 0.01% |
124,838
-2,141
| -2% | -$38K |
|
358
Park National Corp
PRK
$2.77B
| $2.21M | 0.01% |
20,920
| – | – |
|
359
Mastercard
MA
$528B
| $2.19M | 0.01% |
9,850
-2,420
| -20% | -$539K |
|
|
WWE
360
DELISTED
World Wrestling Entertainment
WWE
| $2.18M | 0.01% |
22,510
+369
| +2% | +$35.7K |
|
361
Pinnacle West Capital
PNW
$10.6B
| $2.17M | 0.01% |
27,390
-500
| -2% | -$39.6K |
|
|
UBA
362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.14M | 0.01% |
100,376
+1,350
| +1% | +$28.7K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.01% |
67,900
| – | – |
|
364
nVent Electric
NVT
$14.9B
| $2.11M | 0.01% |
77,518
-669
| -0.9% | -$18.2K |
|
365
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.1M | 0.01% |
31,018
| – | – |
|
366
Stanley Black & Decker
SWK
$12.1B
| $2.08M | 0.01% |
14,190
-50
| -0.4% | -$7.32K |
|
367
Lamar Advertising Co
LAMR
$13B
| $2.05M | 0.01% |
26,312
-6,093
| -19% | -$474K |
|
368
Huntsman Corp
HUN
$1.95B
| $2.04M | 0.01% |
74,826
+3,665
| +5% | +$99.8K |
|
|
BFS
369
Saul Centers
BFS
$812M
| $2.02M | 0.01% |
36,092
-475
| -1% | -$26.6K |
|
370
Mueller Industries
MLI
$10.8B
| $2M | 0.01% |
137,862
-5,400
| -4% | -$78.2K |
|
371
H&R Block
HRB
$6.85B
| $1.99M | 0.01% |
77,275
-37,700
| -33% | -$970K |
|
372
Alibaba
BABA
$323B
| $1.98M | 0.01% |
11,998
+600
| +5% | +$98.8K |
|
|
BOCH
373
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.89M | 0.01% |
155,050
-1,000
| -0.6% | -$12.2K |
|
374
uniQure
QURE
$985M
| $1.89M | 0.01% |
51,900
-18,100
| -26% | -$658K |
|
|
NP
375
DELISTED
Neenah, Inc. Common Stock
NP
| $1.87M | 0.01% |
21,617
-625
| -3% | -$53.9K |
|