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 | |
|---|---|---|---|---|---|---|
426
ProShares Ultra Health Care
RXL
$67.2M
| $1.21M | 0.01% |
41,800
-800
| -2% | -$23.2K |
|
427
Novo Nordisk
NVO
$239B
| $1.21M | 0.01% |
51,200
| – | – |
|
428
Plexus
PLXS
$3.68B
| $1.19M | 0.01% |
20,375
| – | – |
|
429
Hershey
HSY
$38.1B
| $1.19M | 0.01% |
11,661
-850
| -7% | -$86.7K |
|
430
Invesco QQQ Trust
QQQ
$368B
| $1.19M | 0.01% |
6,399
+441
| +7% | +$81.9K |
|
|
EQC
431
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.01% |
36,530
+30
| +0.1% | +$962 |
|
|
PARAA
432
DELISTED
Paramount Global Class A
PARAA
| $1.16M | 0.01% |
20,000
| – | – |
|
433
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.15M | 0.01% |
20,465
| – | – |
|
|
SHYF
434
DELISTED
The Shyft Group
SHYF
| $1.15M | 0.01% |
77,780
| – | – |
|
|
APC
435
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.01% |
16,624
| – | – |
|
436
Targa Resources
TRGP
$34.8B
| $1.11M | 0.01% |
19,639
+1,214
| +7% | +$68.3K |
|
|
STL
437
DELISTED
Sterling Bancorp
STL
| $1.08M | 0.01% |
49,240
-825
| -2% | -$18.1K |
|
438
Clearside Biomedical
CLSD
$26.3M
| $1.08M | 0.01% |
175,000
| – | – |
|
439
Valley National Bancorp
VLY
$6.06B
| $1.07M | 0.01% |
95,245
| – | – |
|
440
General Dynamics
GD
$86B
| $1.06M | 0.01% |
5,176
-10
| -0.2% | -$2.05K |
|
441
Avanos Medical
AVNS
$572M
| $1.04M | 0.01% |
15,188
-6
| -0% | -$411 |
|
442
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.04M | 0.01% |
15,282
+144
| +1% | +$9.79K |
|
443
Idexx Laboratories
IDXX
$52B
| $1.03M | 0.01% |
4,125
+75
| +2% | +$18.7K |
|
444
BayCom
BCML
$327M
| $1.03M | 0.01% |
38,500
| – | – |
|
445
Goldman Sachs
GS
$229B
| $1.02M | 0.01% |
4,569
| – | – |
|
446
Qualcomm
QCOM
$172B
| $1M | 0.01% |
13,906
+11,125
| +400% | +$801K |
|
447
Wabtec
WAB
$32.2B
| $989K | 0.01% |
9,434
| – | – |
|
448
TTEC Holdings
TTEC
$182M
| $974K | 0.01% |
37,624
-225
| -0.6% | -$5.83K |
|
449
Arrow Electronics
ARW
$6.47B
| $971K | 0.01% |
13,176
-650
| -5% | -$47.9K |
|
|
POPE
450
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $966K | 0.01% |
13,334
+937
| +8% | +$67.9K |
|