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 | |
|---|---|---|---|---|---|---|
501
Plains All American Pipeline
PAA
$12.1B
| $527K | ﹤0.01% |
16,688
| – | – |
|
502
Target
TGT
$41.6B
| $527K | ﹤0.01% |
9,557
-17,345
| -64% | -$956K |
|
503
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $526K | ﹤0.01% |
11,010
+1,450
| +15% | +$69.3K |
|
504
Caterpillar
CAT
$198B
| $520K | ﹤0.01% |
5,606
-16
| -0.3% | -$1.48K |
|
505
Triumph Financial, Inc.
TFIN
$1.52B
| $516K | ﹤0.01% |
20,000
-1,316
| -6% | -$34K |
|
506
Truist Financial
TFC
$59.3B
| $514K | ﹤0.01% |
11,504
| – | – |
|
507
Medical Properties Trust
MPW
$2.75B
| $513K | ﹤0.01% |
39,800
| – | – |
|
508
Opko Health
OPK
$1.13B
| $507K | ﹤0.01% |
63,400
+41,050
| +184% | +$328K |
|
509
Consolidated Edison
ED
$34.9B
| $506K | ﹤0.01% |
6,526
+131
| +2% | +$10.2K |
|
510
Packaging Corp of America
PKG
$19.4B
| $506K | ﹤0.01% |
5,529
| – | – |
|
511
Amphenol
APH
$135B
| $498K | ﹤0.01% |
28,000
| – | – |
|
|
TRCB
512
DELISTED
Two River Bancorp
TRCB
| $495K | ﹤0.01% |
28,056
| – | – |
|
513
Banc of California
BANC
$2.64B
| $491K | ﹤0.01% |
23,744
| – | – |
|
514
Oil States International
OIS
$334M
| $483K | ﹤0.01% |
14,600
-917
| -6% | -$30.3K |
|
515
VanEck Gold Miners ETF
GDX
$20.1B
| $480K | ﹤0.01% |
21,066
| – | – |
|
516
Hilltop Holdings
HTH
$2.22B
| $480K | ﹤0.01% |
17,500
| – | – |
|
517
Zoetis
ZTS
$67.3B
| $480K | ﹤0.01% |
9,000
+60
| +0.7% | +$3.2K |
|
518
Campbell Soup
CPB
$10.1B
| $477K | ﹤0.01% |
8,350
| – | – |
|
519
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $475K | ﹤0.01% |
9,388
+220
| +2% | +$11.1K |
|
520
Cadiz
CDZI
$303M
| $474K | ﹤0.01% |
31,500
| – | – |
|
|
MOCO
521
DELISTED
Mocon Inc
MOCO
| $474K | ﹤0.01% |
21,647
| – | – |
|
522
OFG Bancorp
OFG
$1.97B
| $472K | ﹤0.01% |
40,000
| – | – |
|
|
MAG
523
DELISTED
MAG Silver
MAG
| $472K | ﹤0.01% |
36,000
| – | – |
|
|
ABB
524
DELISTED
ABB Ltd.
ABB
| $471K | ﹤0.01% |
20,170
| – | – |
|
525
International Paper
IP
$25B
| $470K | ﹤0.01% |
9,788
| – | – |
|