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 | |
|---|---|---|---|---|---|---|
426
Valley National Bancorp
VLY
$6.01B
| $866K | 0.01% |
89,005
| – | – |
|
|
VER
427
DELISTED
VEREIT, Inc.
VER
| $860K | 0.01% |
16,600
| – | – |
|
428
Triumph Financial, Inc.
TFIN
$1.52B
| $858K | 0.01% |
43,294
| – | – |
|
429
IDEX
IEX
$12.4B
| $853K | 0.01% |
9,118
| – | – |
|
|
OME
430
DELISTED
Omega Protein
OME
| $853K | 0.01% |
36,500
| – | – |
|
431
Omega Healthcare
OHI
$12.7B
| $852K | 0.01% |
24,039
| – | – |
|
|
EDE
432
DELISTED
Empire District Electric
EDE
| $850K | 0.01% |
24,900
-850
| -3% | -$29K |
|
433
Mettler-Toledo International
MTD
$26.9B
| $840K | 0.01% |
2,002
| – | – |
|
|
ERS
434
DELISTED
Empire Resources, Inc.
ERS
| $840K | 0.01% |
171,124
-2,314
| -1% | -$11.4K |
|
435
ProShares Ultra Health Care
RXL
$66.8M
| $829K | 0.01% |
50,400
-2,400
| -5% | -$39.5K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $829K | 0.01% |
9,504
-342
| -3% | -$29.8K |
|
|
ARC
437
DELISTED
ARC Document Solutions, Inc.
ARC
| $826K | 0.01% |
221,082
-3,400
| -2% | -$12.7K |
|
|
BREW
438
DELISTED
Craft Brew Alliance, Inc.
BREW
| $823K | 0.01% |
43,732
| – | – |
|
439
Bank of Hawaii
BOH
$2.72B
| $816K | 0.01% |
11,242
| – | – |
|
440
Adobe
ADBE
$148B
| $804K | ﹤0.01% |
7,415
-275
| -4% | -$29.8K |
|
441
Regions Financial
RF
$24.1B
| $793K | ﹤0.01% |
80,387
+10,000
| +14% | +$98.6K |
|
|
BMS
442
DELISTED
Bemis
BMS
| $793K | ﹤0.01% |
15,560
| – | – |
|
443
State Street
STT
$32B
| $774K | ﹤0.01% |
11,129
-75
| -0.7% | -$5.22K |
|
|
ATCO
444
DELISTED
Atlas Corp.
ATCO
| $773K | ﹤0.01% |
58,000
| – | – |
|
445
Hanesbrands
HBI
$2.27B
| $771K | ﹤0.01% |
30,552
| – | – |
|
446
Wabtec
WAB
$33B
| $770K | ﹤0.01% |
9,434
| – | – |
|
447
Avanos Medical
AVNS
$590M
| $768K | ﹤0.01% |
22,178
-275
| -1% | -$9.52K |
|
448
Rayonier
RYN
$4.12B
| $767K | ﹤0.01% |
30,374
-1,156
| -4% | -$29.2K |
|
449
AptarGroup
ATR
$9.13B
| $759K | ﹤0.01% |
9,816
| – | – |
|
450
APA Corp
APA
$8.14B
| $756K | ﹤0.01% |
11,848
| – | – |
|