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 | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$922M
| $1.14M | 0.01% |
2,623
| – | – |
|
402
Safety Insurance
SAFT
$1.08B
| $1.14M | 0.01% |
20,160
-400
| -2% | -$22.5K |
|
403
Highwoods Properties
HIW
$3.44B
| $1.12M | 0.01% |
25,650
| – | – |
|
|
PSTB
404
DELISTED
Park Sterling Corp.
PSTB
| $1.11M | 0.01% |
150,962
-202
| -0.1% | -$1.48K |
|
|
APC
405
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.01% |
22,378
+6,159
| +38% | +$299K |
|
406
Ciena
CIEN
$16.5B
| $1.08M | 0.01% |
52,240
-5,000
| -9% | -$103K |
|
407
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.01% |
12,612
-2,500
| -17% | -$211K |
|
408
Sonida Senior Living
SNDA
$486M
| $1.06M | 0.01% |
3,391
| – | – |
|
|
PARAA
409
DELISTED
Paramount Global Class A
PARAA
| $1.04M | 0.01% |
20,000
| – | – |
|
410
Lumen
LUMN
$4.87B
| $1.02M | 0.01% |
40,522
-2,025
| -5% | -$50.9K |
|
|
PPBI
411
DELISTED
Pacific Premier Bancorp
PPBI
| $1.01M | 0.01% |
47,500
-7,500
| -14% | -$159K |
|
412
Korea Electric Power
KEP
$17.2B
| $1.01M | 0.01% |
47,500
+1,200
| +3% | +$25.4K |
|
|
STL
413
DELISTED
Sterling Bancorp
STL
| $1M | 0.01% |
61,864
-769
| -1% | -$12.5K |
|
414
Cameco
CCJ
$33B
| $972K | 0.01% |
78,900
| – | – |
|
415
W.P. Carey
WPC
$14.9B
| $928K | 0.01% |
16,071
| – | – |
|
|
ATCO
416
DELISTED
Atlas Corp.
ATCO
| $916K | 0.01% |
58,000
| – | – |
|
417
Ark Restaurants
ARKR
$25.4M
| $914K | 0.01% |
39,350
| – | – |
|
418
SiriusPoint
SPNT
$2.19B
| $906K | 0.01% |
67,631
| – | – |
|
419
York Water
YORW
$447M
| $903K | 0.01% |
36,223
| – | – |
|
420
Hanesbrands
HBI
$2.27B
| $899K | 0.01% |
30,552
| – | – |
|
421
Spectrum Brands
SPB
$1.38B
| $899K | 0.01% |
8,835
-2,920
| -25% | -$297K |
|
422
PG&E
PCG
$33.2B
| $890K | 0.01% |
16,750
| – | – |
|
423
Marathon Petroleum
MPC
$54.8B
| $877K | 0.01% |
16,922
+16,000
| +1,735% | +$829K |
|
|
FCLF
424
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $877K | 0.01% |
94,483
-1,300
| -1% | -$12.1K |
|
425
Valley National Bancorp
VLY
$6.01B
| $876K | 0.01% |
89,005
| – | – |
|