First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.8B
AUM Growth
+$390M
(+2.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,528
New
87
Increased
199
Reduced
379
Closed
51
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
+$62.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$38.3M |
| 3 |
Tanger
SKT
|
+$17.3M |
| 4 |
Canadian Natural Resources
CNQ
|
+$15.1M |
| 5 |
Gilead Sciences
GILD
|
+$14.6M |
Top Sells
| 1 |
AB InBev
BUD
|
+$60.9M |
| 2 |
Abbott
ABT
|
+$60M |
| 3 |
Old Republic International
ORI
|
+$48.1M |
| 4 |
Enerpac Tool Group
EPAC
|
+$37M |
| 5 |
Brookfield
BN
|
+$29.9M |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 9.19% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tootsie Roll Industries
TR
$3.01B
| $908K | 0.01% |
30,817
-7
| -0% | -$206 |
|
427
W.P. Carey
WPC
$14.7B
| $895K | 0.01% |
14,702
-1,226
| -8% | -$74.6K |
|
|
SHYF
428
DELISTED
The Shyft Group
SHYF
| $893K | 0.01% |
111,630
+315
| +0.3% | +$2.52K |
|
429
Vodafone
VOD
$28.6B
| $891K | 0.01% |
33,731
| – | – |
|
430
Cameco
CCJ
$33.9B
| $890K | 0.01% |
80,400
+1,500
| +2% | +$16.6K |
|
|
VSM
431
DELISTED
Versum Materials, Inc.
VSM
| $889K | 0.01% |
29,073
-100
| -0.3% | -$3.06K |
|
432
Novo Nordisk
NVO
$239B
| $883K | 0.01% |
51,524
| – | – |
|
|
POPE
433
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $877K | 0.01% |
12,397
+580
| +5% | +$41K |
|
434
State Street
STT
$31.8B
| $876K | 0.01% |
11,004
| – | – |
|
435
Lumen
LUMN
$5.47B
| $873K | 0.01% |
37,073
+500
| +1% | +$11.8K |
|
436
TJX Companies
TJX
$155B
| $862K | 0.01% |
21,810
-4,600
| -17% | -$182K |
|
437
Marathon Petroleum
MPC
$55.7B
| $860K | 0.01% |
17,022
| – | – |
|
438
Adobe
ADBE
$150B
| $858K | 0.01% |
6,595
-500
| -7% | -$65K |
|
439
IDEX
IEX
$12.2B
| $852K | 0.01% |
9,118
| – | – |
|
|
CEQP
440
DELISTED
Crestwood Equity Partners LP
CEQP
| $844K | 0.01% |
32,164
-882
| -3% | -$23.1K |
|
|
LVNTA
441
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $828K | ﹤0.01% |
18,631
-989
| -5% | -$44K |
|
442
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $827K | ﹤0.01% |
34,555
-840
| -2% | -$20.1K |
|
|
ASA
443
ASA Gold and Precious Metals
ASA
$754M
| $808K | ﹤0.01% |
67,000
| – | – |
|
444
Rayonier
RYN
$4.04B
| $806K | ﹤0.01% |
29,901
| – | – |
|
445
Sanofi
SNY
$115B
| $801K | ﹤0.01% |
17,718
| – | – |
|
|
CET
446
Central Securities Corp
CET
$1.45B
| $798K | ﹤0.01% |
33,330
+3,800
| +13% | +$91K |
|
447
Methanex
MEOH
$3.01B
| $797K | ﹤0.01% |
17,000
-455
| -3% | -$21.3K |
|
448
ProShares Ultra Health Care
RXL
$67.3M
| $796K | ﹤0.01% |
45,400
-4,200
| -8% | -$73.6K |
|
449
Omega Healthcare
OHI
$12.6B
| $793K | ﹤0.01% |
24,039
| – | – |
|
450
Kirby Corp
KEX
$4.92B
| $776K | ﹤0.01% |
+11,000
| New | +$776K |
|