First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
+$57.7M |
| 2 |
Johnson Controls International
JCI
|
+$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$32.2M |
| 4 |
eBay
EBAY
|
+$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$205M |
| 2 |
CVS Health
CVS
|
+$22.5M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$736B
| $1.17M | 0.01% |
5,273
+1
| +0% | +$222 |
|
|
ICON
402
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.17M | 0.01% |
16,938
+14,450
| +581% | +$998K |
|
403
Arrow Electronics
ARW
$6.53B
| $1.17M | 0.01% |
14,876
| – | – |
|
|
EQC
404
DELISTED
Equity Commonwealth
EQC
| $1.15M | 0.01% |
36,500
| – | – |
|
405
General Dynamics
GD
$87B
| $1.14M | 0.01% |
5,746
+38
| +0.7% | +$7.53K |
|
406
Sonoco
SON
$4.5B
| $1.12M | 0.01% |
21,825
| – | – |
|
407
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.11M | 0.01% |
21,725
-750
| -3% | -$38.2K |
|
408
Plexus
PLXS
$3.72B
| $1.11M | 0.01% |
21,025
| – | – |
|
409
Novo Nordisk
NVO
$242B
| $1.1M | 0.01% |
51,524
| – | – |
|
410
TJX Companies
TJX
$155B
| $1.1M | 0.01% |
30,574
+8,764
| +40% | +$316K |
|
411
Norfolk Southern
NSC
$60.7B
| $1.09M | 0.01% |
8,943
-2,448
| -21% | -$298K |
|
412
NOV
NOV
$4.84B
| $1.08M | 0.01% |
32,836
| – | – |
|
413
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.08M | 0.01% |
8,760
| – | – |
|
414
Enerpac Tool Group
EPAC
$2.26B
| $1.07M | 0.01% |
43,493
-93,400
| -68% | -$2.3M |
|
|
PSTB
415
DELISTED
Park Sterling Corp.
PSTB
| $1.06M | 0.01% |
89,100
-20,000
| -18% | -$237K |
|
|
SGBK
416
DELISTED
Stonegate Bank
SGBK
| $1.06M | 0.01% |
22,900
-19,143
| -46% | -$884K |
|
417
Valley National Bancorp
VLY
$6.03B
| $1.05M | 0.01% |
88,502
-673
| -0.8% | -$7.95K |
|
418
Goldman Sachs
GS
$234B
| $1.04M | 0.01% |
4,694
+286
| +6% | +$63.5K |
|
419
Acadia Realty Trust
AKR
$2.55B
| $1.04M | 0.01% |
37,433
-5,088
| -12% | -$141K |
|
420
York Water
YORW
$441M
| $1.04M | 0.01% |
29,723
-1,300
| -4% | -$45.3K |
|
421
IDEX
IEX
$12.1B
| $1.03M | 0.01% |
9,118
| – | – |
|
422
PG&E
PCG
$32.7B
| $1.01M | 0.01% |
15,250
| – | – |
|
423
Golar LNG
GLNG
$4.3B
| $1M | 0.01% |
45,150
| – | – |
|
424
Duke Energy
DUK
$93.9B
| $996K | 0.01% |
11,917
-1,606
| -12% | -$134K |
|
|
VIA
425
DELISTED
Viacom Inc. Class A
VIA
| $995K | 0.01% |
26,175
-285
| -1% | -$10.8K |
|