First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.2B
AUM Growth
+$50.6M
(+0.33%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
1,542
New
117
Increased
196
Reduced
365
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
+$63.4M |
| 2 |
Citigroup
C
|
+$61.8M |
| 3 |
Leidos
LDOS
|
+$43.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$40.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.3M |
Top Sells
| 1 |
Ameren
AEE
|
+$57M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$56.8M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$37.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$31.9M |
| 5 |
Allison Transmission
ALSN
|
+$27.9M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 8.43% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nabors Industries
NBR
$619M
| $192K | ﹤0.01% |
156
-296
| -65% | -$364K |
|
677
Thermo Fisher Scientific
TMO
$180B
| $189K | ﹤0.01% |
1,572
+9
| +0.6% | +$1.08K |
|
678
Tronox
TROX
$755M
| $189K | ﹤0.01% |
7,980
-11,620
| -59% | -$275K |
|
679
Magyar Bancorp
MGYR
$111M
| $188K | ﹤0.01% |
28,009
| – | – |
|
680
Chord Energy
CHRD
$6.1B
| $187K | ﹤0.01% |
4,500
| – | – |
|
681
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $186K | ﹤0.01% |
+4,348
| New | +$186K |
|
682
MetLife
MET
$52.7B
| $186K | ﹤0.01% |
3,958
| – | – |
|
683
Dorchester Minerals
DMLP
$1.2B
| $184K | ﹤0.01% |
7,050
| – | – |
|
684
America Movil
AMX
$59.6B
| $182K | ﹤0.01% |
9,200
| – | – |
|
685
Teekay
TK
$721M
| $181K | ﹤0.01% |
3,235
+600
| +23% | +$33.6K |
|
686
Voya Financial
VOYA
$7.3B
| $181K | ﹤0.01% |
5,000
| – | – |
|
|
CKH
687
DELISTED
Seacor Holdings Inc.
CKH
| $181K | ﹤0.01% |
2,171
-905
| -29% | -$75.5K |
|
|
NS
688
DELISTED
NuStar Energy L.P.
NS
| $179K | ﹤0.01% |
3,260
| – | – |
|
689
Tetra Tech
TTEK
$9.37B
| $177K | ﹤0.01% |
30,000
| – | – |
|
|
HERO
690
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $177K | ﹤0.01% |
38,652
-2,650
| -6% | -$12.1K |
|
|
NRT
691
North European Oil Royalty Trust
NRT
$48.4M
| $176K | ﹤0.01% |
7,600
+300
| +4% | +$6.95K |
|
692
Macy's
M
$4.56B
| $174K | ﹤0.01% |
2,937
-40
| -1% | -$2.37K |
|
693
Canadian National Railway
CNI
$57.7B
| $173K | ﹤0.01% |
3,092
| – | – |
|
694
Nucor
NUE
$32.6B
| $173K | ﹤0.01% |
3,433
| – | – |
|
|
CRT
695
Cross Timbers Royalty Trust
CRT
$48.5M
| $171K | ﹤0.01% |
5,500
| – | – |
|
696
Mastercard
MA
$524B
| $171K | ﹤0.01% |
2,300
+800
| +53% | +$59.5K |
|
697
Azenta
AZTA
$1.34B
| $168K | ﹤0.01% |
15,444
| – | – |
|
|
SNBC
698
DELISTED
Sun Bancorp Inc
SNBC
| $168K | ﹤0.01% |
10,000
| – | – |
|
699
Opko Health
OPK
$1.12B
| $167K | ﹤0.01% |
18,000
-5,000
| -22% | -$46.4K |
|
|
SENEB
700
Seneca Foods Class B
SENEB
| $167K | ﹤0.01% |
5,220
| – | – |
|