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 | |
|---|---|---|---|---|---|---|
476
Duke Energy
DUK
$93.4B
| $834K | ﹤0.01% |
10,426
-1,463
| -12% | -$117K |
|
477
Hanesbrands
HBI
$2.28B
| $826K | ﹤0.01% |
44,865
-1,353
| -3% | -$24.9K |
|
|
ATH
478
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $826K | ﹤0.01% |
16,000
| – | – |
|
|
GLIBA
479
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $824K | ﹤0.01% |
16,160
+1
| +0% | +$51 |
|
|
AABA
480
DELISTED
Altaba Inc. Common Stock
AABA
| $817K | ﹤0.01% |
12,000
| – | – |
|
|
AET
481
DELISTED
Aetna Inc
AET
| $805K | ﹤0.01% |
3,969
-66
| -2% | -$13.4K |
|
482
Oneok
OKE
$44.9B
| $802K | ﹤0.01% |
11,843
+14
| +0.1% | +$948 |
|
|
RAVN
483
DELISTED
Raven Industries Inc
RAVN
| $802K | ﹤0.01% |
17,550
-300
| -2% | -$13.7K |
|
484
SouthState Bank Corporation
SSB
$10.2B
| $789K | ﹤0.01% |
8,574
| – | – |
|
485
Franklin Electric
FELE
$4.34B
| $781K | ﹤0.01% |
16,550
-3,000
| -15% | -$142K |
|
486
W.P. Carey
WPC
$14.7B
| $781K | ﹤0.01% |
12,405
+1,021
| +9% | +$64.3K |
|
487
Halliburton
HAL
$18.5B
| $772K | ﹤0.01% |
19,056
+4,000
| +27% | +$162K |
|
488
Vanguard Mid-Cap ETF
VO
$87.4B
| $771K | ﹤0.01% |
4,700
| – | – |
|
489
John Wiley & Sons Class A
WLY
$2.2B
| $769K | ﹤0.01% |
12,690
-9,000
| -41% | -$545K |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| $769K | ﹤0.01% |
2,475
| – | – |
|
491
Liberty Latin America Class A
LILA
$1.57B
| $768K | ﹤0.01% |
39,112
-3,776
| -9% | -$74.1K |
|
492
Triumph Financial, Inc.
TFIN
$1.52B
| $764K | ﹤0.01% |
20,000
| – | – |
|
493
Vanguard Value ETF
VTV
$143B
| $764K | ﹤0.01% |
6,906
-27
| -0.4% | -$2.99K |
|
494
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $751K | ﹤0.01% |
27,534
-100
| -0.4% | -$2.73K |
|
495
Blackstone
BX
$135B
| $749K | ﹤0.01% |
19,670
+2,550
| +15% | +$97.1K |
|
496
Target
TGT
$41.3B
| $739K | ﹤0.01% |
8,382
| – | – |
|
497
Tootsie Roll Industries
TR
$3B
| $729K | ﹤0.01% |
30,688
| – | – |
|
|
TSI
498
TCW Strategic Income Fund
TSI
$238M
| $724K | ﹤0.01% |
129,338
-3,000
| -2% | -$16.8K |
|
|
FLY
499
DELISTED
Fly Leasing Limited
FLY
| $710K | ﹤0.01% |
50,400
-2,175
| -4% | -$30.6K |
|
500
Illumina
ILMN
$15.1B
| $703K | ﹤0.01% |
1,971
-5
| -0.3% | -$1.78K |
|