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 | 8.01% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$55.1B
| $1.4M | 0.01% |
17,474
| – | – |
|
402
Bar Harbor Bankshares
BHB
$536M
| $1.38M | 0.01% |
48,007
-2,400
| -5% | -$68.9K |
|
403
IDEX
IEX
$12.4B
| $1.37M | 0.01% |
9,118
| – | – |
|
404
Alamo Group
ALG
$2.56B
| $1.37M | 0.01% |
14,980
-110
| -0.7% | -$10.1K |
|
405
Regions Financial
RF
$24.1B
| $1.37M | 0.01% |
74,646
-2,987
| -4% | -$54.8K |
|
406
Mercury Insurance
MCY
$4.3B
| $1.37M | 0.01% |
27,242
| – | – |
|
|
ALEX
407
Alexander & Baldwin
ALEX
$1.39B
| $1.35M | 0.01% |
59,620
| – | – |
|
|
HNGR
408
DELISTED
Hanger Inc.
HNGR
| $1.35M | 0.01% |
+64,575
| New | +$1.35M |
|
409
Cameco
CCJ
$33.6B
| $1.34M | 0.01% |
117,800
+40,400
| +52% | +$460K |
|
410
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.34M | 0.01% |
9,602
| – | – |
|
411
Sonoco
SON
$4.55B
| $1.31M | 0.01% |
23,655
| – | – |
|
|
BREW
412
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.31M | 0.01% |
79,832
-2,500
| -3% | -$40.9K |
|
413
GSK
GSK
$80.6B
| $1.29M | 0.01% |
25,663
+6,656
| +35% | +$334K |
|
414
Lumen
LUMN
$5.25B
| $1.29M | 0.01% |
60,701
-4,564
| -7% | -$96.7K |
|
415
NOV
NOV
$4.92B
| $1.28M | 0.01% |
29,727
-373
| -1% | -$16.1K |
|
416
Hasbro
HAS
$11.1B
| $1.27M | 0.01% |
12,100
-1
| -0% | -$105 |
|
|
UBP.PRG.CL
417
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.27M | 0.01% |
49,825
+16,375
| +49% | +$416K |
|
418
Golar LNG
GLNG
$4.22B
| $1.26M | 0.01% |
45,150
| – | – |
|
419
Starbucks
SBUX
$95.7B
| $1.25M | 0.01% |
22,023
-643
| -3% | -$36.5K |
|
420
Sysco
SYY
$39B
| $1.25M | 0.01% |
17,051
| – | – |
|
421
Korea Electric Power
KEP
$17.5B
| $1.25M | 0.01% |
94,570
-22,600
| -19% | -$298K |
|
422
Phillips 66
PSX
$52.6B
| $1.24M | 0.01% |
10,977
| – | – |
|
|
OLBK
423
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.23M | 0.01% |
38,758
| – | – |
|
424
Devon Energy
DVN
$21.9B
| $1.22M | 0.01% |
30,538
+828
| +3% | +$33.1K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.01% |
10,745
+6,250
| +139% | +$708K |
|