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 | |
|---|---|---|---|---|---|---|
501
Brink's
BCO
$4.82B
| $702K | ﹤0.01% |
10,069
| – | – |
|
502
Roper Technologies
ROP
$55.9B
| $699K | ﹤0.01% |
+2,360
| New | +$699K |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $699K | ﹤0.01% |
11,183
-247
| -2% | -$15.4K |
|
504
SB Financial Group
SBFG
$137M
| $690K | ﹤0.01% |
35,628
| – | – |
|
|
CEQP
505
DELISTED
Crestwood Equity Partners LP
CEQP
| $689K | ﹤0.01% |
18,750
| – | – |
|
506
WEX
WEX
$5.92B
| $682K | ﹤0.01% |
3,400
| – | – |
|
507
State Street
STT
$31.8B
| $680K | ﹤0.01% |
8,119
| – | – |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $679K | ﹤0.01% |
6,070
-800
| -12% | -$89.5K |
|
|
ALO
509
DELISTED
Alio Gold Inc. Common Shares
ALO
| $677K | ﹤0.01% |
+850,000
| New | +$677K |
|
|
BMS
510
DELISTED
Bemis
BMS
| $668K | ﹤0.01% |
13,760
| – | – |
|
|
MDC
511
DELISTED
M.D.C. Holdings, Inc.
MDC
| $665K | ﹤0.01% |
26,252
-2,419
| -8% | -$61.3K |
|
512
Applied Materials
AMAT
$130B
| $663K | ﹤0.01% |
17,167
+1
| +0% | +$39 |
|
|
COWN
513
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $662K | ﹤0.01% |
+40,665
| New | +$662K |
|
514
Unilever
UL
$155B
| $660K | ﹤0.01% |
12,020
| – | – |
|
515
MSCI
MSCI
$44B
| $659K | ﹤0.01% |
3,720
| – | – |
|
516
Amphenol
APH
$143B
| $658K | ﹤0.01% |
28,000
| – | – |
|
517
Oil States International
OIS
$334M
| $656K | ﹤0.01% |
19,775
-600
| -3% | -$19.9K |
|
518
Caterpillar
CAT
$196B
| $653K | ﹤0.01% |
4,284
+3
| +0.1% | +$457 |
|
519
Weyerhaeuser
WY
$18.2B
| $651K | ﹤0.01% |
20,200
+10,200
| +102% | +$329K |
|
|
LBAI
520
DELISTED
Lakeland Bancorp Inc
LBAI
| $644K | ﹤0.01% |
35,700
-800
| -2% | -$14.4K |
|
|
NSFC
521
DELISTED
NORTHERN STATES FINL CORP
NSFC
| $640K | ﹤0.01% |
+666,667
| New | +$640K |
|
522
Intuit
INTU
$187B
| $636K | ﹤0.01% |
2,800
| – | – |
|
523
Smith & Wesson
SWBI
$390M
| $635K | ﹤0.01% |
53,275
-11,188
| -17% | -$133K |
|
524
Workhorse Group
WKHS
$18.3M
| $629K | ﹤0.01% |
2,352
+1,108
| +89% | +$296K |
|
525
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $627K | ﹤0.01% |
12,125
-200
| -2% | -$10.3K |
|