First Manhattan Portfolio holdings
AUM
$35.4B
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
+$16.8B
(+2.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,528
New
87
Increased
205
Reduced
378
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 | Industrials | 9.21% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $112M | 0.67% |
935,836
-156,493
| -14% | -$18.8M |
|
|
27
U-Haul Holding Co
UHAL
$10.7B
| $112M | 0.66% |
2,934,530
+1,633,280
| +126% | +$62.3M |
|
28
PayPal
PYPL
$66.5B
| $106M | 0.63% |
2,468,630
-34,112
| -1% | -$1.47M |
|
|
29
Canadian Natural Resources
CNQ
$65B
| $94.9M | 0.56% |
5,912,411
+943,045
| +19% | +$15.1M |
|
30
American Express
AXP
$225B
| $94.3M | 0.56% |
1,192,591
-27,849
| -2% | -$2.2M |
|
31
FedEx
FDX
$53.2B
| $94M | 0.56% |
481,461
-62,647
| -12% | -$12.2M |
|
|
HRG
32
DELISTED
HRG Group, Inc.
HRG
| $92.7M | 0.55% |
4,800,476
-358,988
| -7% | -$6.94M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $90.6M | 0.54% |
2,183,100
+5,900
| +0.3% | +$245K |
|
34
US Bancorp
USB
$75.5B
| $88M | 0.52% |
1,709,589
-292,917
| -15% | -$15.1M |
|
35
Omnicom Group
OMC
$15B
| $83.8M | 0.5% |
972,602
+21,416
| +2% | +$1.85M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $83M | 0.49% |
540,381
-76,957
| -12% | -$11.8M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $82M | 0.49% |
1,182,439
-5,214
| -0.4% | -$362K |
|
38
Ally Financial
ALLY
$12.6B
| $80.6M | 0.48% |
3,965,558
+145,058
| +4% | +$2.95M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $79M | 0.47% |
808,448
-250,116
| -24% | -$24.4M |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $78.3M | 0.47% |
1,679,557
-23,357
| -1% | -$1.09M |
|
41
Robert Half
RHI
$3.78B
| $73.5M | 0.44% |
1,505,210
-6,115
| -0.4% | -$299K |
|
42
Jefferies Financial Group
JEF
$13.2B
| $72.5M | 0.43% |
3,115,245
-67,881
| -2% | -$1.58M |
|
43
RTX Corp
RTX
$212B
| $70.9M | 0.42% |
1,004,531
-32,875
| -3% | -$2.32M |
|
44
Amgen
AMGN
$153B
| $70.3M | 0.42% |
428,718
+16,877
| +4% | +$2.77M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.4M | 0.41% |
582,870
-10,100
| -2% | -$1.19M |
|
46
Theravance Biopharma
TBPH
$691M
| $67.6M | 0.4% |
1,835,984
-5,471
| -0.3% | -$201K |
|
|
47
Old Republic International
ORI
$10B
| $67.2M | 0.4% |
3,282,587
-2,349,035
| -42% | -$48.1M |
|
48
ConocoPhillips
COP
$118B
| $65.9M | 0.39% |
1,321,285
-18,142
| -1% | -$905K |
|
49
PPG Industries
PPG
$24.6B
| $65.8M | 0.39% |
625,912
+99,049
| +19% | +$10.4M |
|
50
Chubb
CB
$111B
| $64.1M | 0.38% |
470,598
-8,179
| -2% | -$1.11M |
|