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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.5B
| $1.39M | 0.01% |
9,486
| – | – |
|
377
Hasbro
HAS
$11.2B
| $1.35M | 0.01% |
13,506
-1,948
| -13% | -$194K |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.01% |
21,677
+832
| +4% | +$51.5K |
|
|
PSTB
379
DELISTED
Park Sterling Corp.
PSTB
| $1.34M | 0.01% |
109,100
-10,000
| -8% | -$123K |
|
380
Safety Insurance
SAFT
$1.08B
| $1.34M | 0.01% |
19,090
| – | – |
|
381
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.33M | 0.01% |
103,599
| – | – |
|
382
NOV
NOV
$4.95B
| $1.32M | 0.01% |
32,836
| – | – |
|
383
Graham Holdings Company
GHC
$4.93B
| $1.31M | 0.01% |
2,190
| – | – |
|
|
HAWK
384
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.31M | 0.01% |
32,270
+98
| +0.3% | +$3.98K |
|
385
Nathan's Famous
NATH
$429M
| $1.3M | 0.01% |
20,775
| – | – |
|
|
VIA
386
DELISTED
Viacom Inc. Class A
VIA
| $1.29M | 0.01% |
26,460
| – | – |
|
387
Acadia Realty Trust
AKR
$2.63B
| $1.28M | 0.01% |
42,521
| – | – |
|
388
Norfolk Southern
NSC
$62.3B
| $1.28M | 0.01% |
11,391
+255
| +2% | +$28.5K |
|
389
Golar LNG
GLNG
$4.52B
| $1.26M | 0.01% |
45,150
| – | – |
|
390
Enviri
NVRI
$948M
| $1.26M | 0.01% |
98,925
+34,458
| +53% | +$439K |
|
391
BP
BP
$87.4B
| $1.26M | 0.01% |
41,776
+1,275
| +3% | +$38.4K |
|
392
Emerson Electric
EMR
$74.6B
| $1.25M | 0.01% |
20,889
-3,769
| -15% | -$226K |
|
393
BlackRock Energy and Resources Trust
BGR
$352M
| $1.24M | 0.01% |
90,000
| – | – |
|
394
Cable One
CABO
$922M
| $1.24M | 0.01% |
1,979
| – | – |
|
|
STL
395
DELISTED
Sterling Bancorp
STL
| $1.23M | 0.01% |
52,098
| – | – |
|
396
Plexus
PLXS
$3.75B
| $1.22M | 0.01% |
21,025
-175
| -0.8% | -$10.1K |
|
397
Highwoods Properties
HIW
$3.44B
| $1.21M | 0.01% |
24,550
-650
| -3% | -$31.9K |
|
|
ERS
398
DELISTED
Empire Resources, Inc.
ERS
| $1.19M | 0.01% |
171,124
| – | – |
|
399
Regions Financial
RF
$24.1B
| $1.17M | 0.01% |
80,387
| – | – |
|
400
Sonoco
SON
$4.56B
| $1.15M | 0.01% |
21,825
| – | – |
|