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 | |
|---|---|---|---|---|---|---|
|
VSM
451
DELISTED
Versum Materials, Inc.
VSM
| $964K | 0.01% |
26,775
| – | – |
|
452
Farmer Brothers
FARM
$42.9M
| $955K | 0.01% |
36,175
+700
| +2% | +$18.5K |
|
453
York Water
YORW
$439M
| $946K | 0.01% |
31,123
+1,400
| +5% | +$42.6K |
|
454
AptarGroup
ATR
$9.11B
| $938K | 0.01% |
8,712
| – | – |
|
455
Ecolab
ECL
$78.1B
| $935K | 0.01% |
5,965
+3
| +0.1% | +$470 |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $932K | 0.01% |
13,956
| – | – |
|
|
CET
457
Central Securities Corp
CET
$1.45B
| $930K | 0.01% |
31,530
-1,800
| -5% | -$53.1K |
|
458
C&F Financial
CFFI
$230M
| $927K | ﹤0.01% |
15,795
| – | – |
|
459
Ark Restaurants
ARKR
$25.9M
| $926K | ﹤0.01% |
39,800
| – | – |
|
460
Rayonier
RYN
$4.1B
| $926K | ﹤0.01% |
28,792
+80
| +0.3% | +$2.57K |
|
461
Zoetis
ZTS
$67.3B
| $920K | ﹤0.01% |
10,049
+1,000
| +11% | +$91.6K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $920K | ﹤0.01% |
5,287
| – | – |
|
463
Kirby Corp
KEX
$4.98B
| $904K | ﹤0.01% |
11,000
| – | – |
|
464
Acadia Realty Trust
AKR
$2.58B
| $896K | ﹤0.01% |
31,971
| – | – |
|
465
Liberty Global Class A
LBTYA
$3.99B
| $896K | ﹤0.01% |
30,971
-1,643
| -5% | -$47.5K |
|
466
Suncor Energy
SU
$48.8B
| $887K | ﹤0.01% |
22,926
+18,926
| +473% | +$732K |
|
467
TripAdvisor
TRIP
$2.02B
| $884K | ﹤0.01% |
17,320
| – | – |
|
468
Home BancShares
HOMB
$5.84B
| $882K | ﹤0.01% |
40,290
| – | – |
|
469
NextEra Energy, Inc.
NEE
$144B
| $874K | ﹤0.01% |
20,860
+1,008
| +5% | +$42.2K |
|
|
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
| $861K | ﹤0.01% |
4,049
| – | – |
|
471
Nucor
NUE
$33.1B
| $859K | ﹤0.01% |
13,540
+8,950
| +195% | +$568K |
|
|
SASR
472
DELISTED
Sandy Spring Bancorp Inc
SASR
| $859K | ﹤0.01% |
22,023
| – | – |
|
473
Parke Bancorp
PKBK
$269M
| $854K | ﹤0.01% |
41,880
| – | – |
|
474
Cable One
CABO
$922M
| $851K | ﹤0.01% |
964
-55
| -5% | -$48.6K |
|
|
CNBKA
475
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $838K | ﹤0.01% |
11,600
| – | – |
|