First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$47.1M |
| 3 |
Gilead Sciences
GILD
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Fortive
FTV
|
$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.5M |
| 4 |
Danaher
DHR
|
$36.9M |
| 5 |
Aramark
ARMK
|
$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enviri
NVRI
$948M
| $1.07M | 0.01% |
108,150
-2,765
| -2% | -$27.4K |
|
402
Novo Nordisk
NVO
$245B
| $1.07M | 0.01% |
51,524
| – | – |
|
403
Buckle
BKE
$3.03B
| $1.05M | 0.01% |
43,630
-142,783
| -77% | -$3.43M |
|
404
Ciena
CIEN
$16.5B
| $1.05M | 0.01% |
48,012
-2,428
| -5% | -$52.9K |
|
405
Golar LNG
GLNG
$4.52B
| $1.04M | 0.01% |
49,150
| – | – |
|
406
B&G Foods
BGS
$374M
| $1.04M | 0.01% |
21,150
| – | – |
|
|
BOCH
407
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.04M | 0.01% |
143,800
+111,300
| +342% | +$801K |
|
408
York Water
YORW
$447M
| $1.03M | 0.01% |
34,723
-1,500
| -4% | -$44.5K |
|
409
PG&E
PCG
$33.2B
| $1.02M | 0.01% |
16,750
| – | – |
|
410
Lumen
LUMN
$4.87B
| $1.02M | 0.01% |
37,218
-2,737
| -7% | -$75K |
|
411
W.P. Carey
WPC
$14.9B
| $1.01M | 0.01% |
16,030
-41
| -0.3% | -$2.59K |
|
|
ASA
412
ASA Gold and Precious Metals
ASA
$746M
| $992K | 0.01% |
67,000
| – | – |
|
413
Plexus
PLXS
$3.75B
| $991K | 0.01% |
21,200
| – | – |
|
|
HAWK
414
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $988K | 0.01% |
32,754
+2,606
| +9% | +$78.6K |
|
|
ETP
415
DELISTED
Energy Transfer Partners L.p.
ETP
| $988K | 0.01% |
26,727
+700
| +3% | +$25.9K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $981K | 0.01% |
5,287
-472
| -8% | -$87.6K |
|
417
Arrow Electronics
ARW
$6.57B
| $979K | 0.01% |
15,312
| – | – |
|
418
Bankunited
BKU
$2.93B
| $962K | 0.01% |
31,871
| – | – |
|
|
MPVD
419
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $943K | 0.01% |
180,116
| – | – |
|
420
General Dynamics
GD
$86.8B
| $941K | 0.01% |
6,067
+689
| +13% | +$107K |
|
421
Sysco
SYY
$39.4B
| $923K | 0.01% |
18,844
+2,000
| +12% | +$98K |
|
|
IRG
422
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $894K | 0.01% |
1,355,481
-29,760
| -2% | -$19.6K |
|
|
STL
423
DELISTED
Sterling Bancorp
STL
| $890K | 0.01% |
50,905
-2,525
| -5% | -$44.1K |
|
424
Ark Restaurants
ARKR
$25.4M
| $883K | 0.01% |
39,350
| – | – |
|
425
Tootsie Roll Industries
TR
$2.97B
| $870K | 0.01% |
30,824
-903
| -3% | -$25.5K |
|