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 | |
|---|---|---|---|---|---|---|
|
WES
651
DELISTED
Western Gas Partners Lp
WES
| $229K | ﹤0.01% |
3,800
| – | – |
|
652
Zebra Technologies
ZBRA
$15.6B
| $228K | ﹤0.01% |
2,500
| – | – |
|
653
Entergy
ETR
$39.5B
| $227K | ﹤0.01% |
5,988
| – | – |
|
654
Broadridge
BR
$29.3B
| $225K | ﹤0.01% |
3,323
| – | – |
|
655
iShares China Large-Cap ETF
FXI
$6.79B
| $223K | ﹤0.01% |
5,812
| – | – |
|
656
Hewlett Packard
HPE
$32.2B
| $221K | ﹤0.01% |
16,084
-53
| -0.3% | -$728 |
|
657
Oneok
OKE
$46.2B
| $221K | ﹤0.01% |
4,000
| – | – |
|
658
Church & Dwight Co
CHD
$22.7B
| $219K | ﹤0.01% |
4,396
| – | – |
|
659
Sherwin-Williams
SHW
$89.1B
| $218K | ﹤0.01% |
2,112
| – | – |
|
|
SHPG
660
DELISTED
Shire pic
SHPG
| $218K | ﹤0.01% |
1,255
-188
| -13% | -$32.7K |
|
661
Fair Isaac
FICO
$36.7B
| $213K | ﹤0.01% |
1,654
| – | – |
|
662
Rithm Capital
RITM
$6.63B
| $213K | ﹤0.01% |
12,600
| – | – |
|
663
Blackrock
BLK
$171B
| $212K | ﹤0.01% |
554
+10
| +2% | +$3.83K |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $210K | ﹤0.01% |
1,970
| – | – |
|
|
APU
665
DELISTED
AmeriGas Partners, L.P.
APU
| $210K | ﹤0.01% |
4,475
-25
| -0.6% | -$1.17K |
|
666
CVR Partners
UAN
$903M
| $209K | ﹤0.01% |
4,500
| – | – |
|
667
FNB Corp
FNB
$5.88B
| $208K | ﹤0.01% |
14,042
| – | – |
|
668
United-Guardian
UG
$38.9M
| $208K | ﹤0.01% |
14,062
| – | – |
|
669
Nucor
NUE
$32.6B
| $206K | ﹤0.01% |
3,465
+1,940
| +127% | +$115K |
|
670
Bankunited
BKU
$2.9B
| $204K | ﹤0.01% |
5,491
| – | – |
|
671
McKesson
MCK
$87.8B
| $204K | ﹤0.01% |
1,377
| – | – |
|
|
EOI
672
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $203K | ﹤0.01% |
15,507
+309
| +2% | +$4.05K |
|
673
Unum
UNM
$12.6B
| $203K | ﹤0.01% |
4,350
| – | – |
|
|
HBP
674
DELISTED
Huttig Building Products, Inc.
HBP
| $203K | ﹤0.01% |
25,000
-32,500
| -57% | -$264K |
|
675
Palo Alto Networks
PANW
$132B
| $202K | ﹤0.01% |
+10,800
| New | +$202K |
|