First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
-$305M
(-1.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
159
Reduced
519
Closed
103
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$167M |
| 2 |
H&R Block
HRB
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$58.7M |
| 4 |
Medtronic
MDT
|
+$48.5M |
| 5 |
Aramark
ARMK
|
+$40M |
Top Sells
| 1 |
Baxter International
BAX
|
+$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$66.5M |
| 3 |
United Parcel Service
UPS
|
+$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
+$43M |
| 5 |
Range Resources
RRC
|
+$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UNIFI
UFI
$82.8M
| $388K | ﹤0.01% |
10,778
-300
| -3% | -$10.8K |
|
552
VanEck Biotech ETF
BBH
$349M
| $388K | ﹤0.01% |
3,000
| – | – |
|
553
Ball Corp
BALL
$13.9B
| $387K | ﹤0.01% |
10,960
| – | – |
|
554
WEX
WEX
$5.82B
| $387K | ﹤0.01% |
3,607
-66
| -2% | -$7.08K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $381K | ﹤0.01% |
3,000
| – | – |
|
|
SPLP
556
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $380K | ﹤0.01% |
20,025
| – | – |
|
557
Suburban Propane Partners
SPH
$1.21B
| $368K | ﹤0.01% |
8,578
-678
| -7% | -$29.1K |
|
558
Crown Crafts
CRWS
$31.5M
| $367K | ﹤0.01% |
47,495
| – | – |
|
559
Murphy Oil
MUR
$3.68B
| $365K | ﹤0.01% |
7,840
| – | – |
|
560
KKR & Co
KKR
$128B
| $364K | ﹤0.01% |
16,000
+15,000
| +1,500% | +$341K |
|
561
Ametek
AME
$43.9B
| $363K | ﹤0.01% |
6,910
| – | – |
|
562
Wheaton Precious Metals
WPM
$48.4B
| $363K | ﹤0.01% |
19,100
+5,800
| +44% | +$110K |
|
|
CNBKA
563
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $363K | ﹤0.01% |
9,150
| – | – |
|
564
Goldman Sachs
GS
$236B
| $362K | ﹤0.01% |
1,927
-23
| -1% | -$4.32K |
|
|
MOCO
565
DELISTED
Mocon Inc
MOCO
| $359K | ﹤0.01% |
21,647
| – | – |
|
|
GBNK
566
DELISTED
Guaranty Bancorp
GBNK
| $356K | ﹤0.01% |
21,000
| – | – |
|
|
FSP
567
Franklin Street Properties
FSP
$174M
| $354K | ﹤0.01% |
27,661
| – | – |
|
|
RGP
568
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $354K | ﹤0.01% |
15,508
+10,000
| +182% | +$228K |
|
569
Conagra Brands
CAG
$9.18B
| $353K | ﹤0.01% |
12,438
| – | – |
|
|
WGA
570
DELISTED
AG&E Holdings, Inc.
WGA
| $351K | ﹤0.01% |
439,834
| – | – |
|
571
Caterpillar
CAT
$202B
| $350K | ﹤0.01% |
4,382
-140
| -3% | -$11.2K |
|
572
Eaton
ETN
$142B
| $349K | ﹤0.01% |
5,145
| – | – |
|
573
Prologis
PLD
$107B
| $344K | ﹤0.01% |
7,906
-334
| -4% | -$14.5K |
|
574
Mastercard
MA
$525B
| $343K | ﹤0.01% |
3,980
+210
| +6% | +$18.1K |
|
575
AstraZeneca
AZN
$247B
| $342K | ﹤0.01% |
10,000
-182
| -2% | -$6.22K |
|