First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
+$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$84.4M |
| 3 |
Pfizer
PFE
|
+$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$59.2M |
| 5 |
Yum! Brands
YUM
|
+$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.4M |
| 3 |
American International
AIG
|
+$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cadiz
CDZI
$295M
| $165K | ﹤0.01% |
31,500
| – | – |
|
702
Azenta
AZTA
$1.34B
| $163K | ﹤0.01% |
15,288
| – | – |
|
703
Corning
GLW
$64.2B
| $163K | ﹤0.01% |
8,922
+1,501
| +20% | +$27.4K |
|
704
IES Holdings
IESC
$7.57B
| $160K | ﹤0.01% |
14,489
| – | – |
|
705
Comerica
CMA
$8.9B
| $158K | ﹤0.01% |
3,786
-363
| -9% | -$15.1K |
|
|
SWSH
706
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $156K | ﹤0.01% |
162,800
-15,000
| -8% | -$14.4K |
|
|
CSBK
707
DELISTED
Clifton Bancorp Inc.
CSBK
| $156K | ﹤0.01% |
10,933
-155
| -1% | -$2.21K |
|
708
Rithm Capital
RITM
$6.63B
| $155K | ﹤0.01% |
12,790
+11,600
| +975% | +$141K |
|
709
InterContinental Hotels
IHG
$18.6B
| $154K | ﹤0.01% |
3,027
| – | – |
|
710
Star Group
SGU
$389M
| $154K | ﹤0.01% |
20,784
| – | – |
|
711
Crown Holdings
CCK
$11B
| $152K | ﹤0.01% |
3,001
| – | – |
|
|
BOCH
712
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $150K | ﹤0.01% |
22,500
+15,000
| +200% | +$100K |
|
|
ANDX
713
DELISTED
Andeavor Logistics LP
ANDX
| $150K | ﹤0.01% |
3,000
| – | – |
|
714
Starwood Property Trust
STWD
$7.6B
| $148K | ﹤0.01% |
7,200
-1,500
| -17% | -$30.8K |
|
|
LUB
715
DELISTED
Luby's Inc.
LUB
| $148K | ﹤0.01% |
33,120
| – | – |
|
716
Bank Of The James
BOTJ
$70.2M
| $147K | ﹤0.01% |
12,584
| – | – |
|
|
BBBY
717
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143K | ﹤0.01% |
2,966
| – | – |
|
|
VIVO
718
DELISTED
Meridian Bioscience Inc
VIVO
| $143K | ﹤0.01% |
7,000
| – | – |
|
719
DNOW Inc
DNOW
$1.61B
| $143K | ﹤0.01% |
9,090
| – | – |
|
720
Commerce Bancshares
CBSH
$8B
| $142K | ﹤0.01% |
5,186
-184
| -3% | -$5.04K |
|
721
Tyler Technologies
TYL
$23.6B
| $142K | ﹤0.01% |
816
+100
| +14% | +$17.4K |
|
722
IF Bancorp
IROQ
$82.6M
| $141K | ﹤0.01% |
7,636
| – | – |
|
|
VVC
723
DELISTED
Vectren Corporation
VVC
| $141K | ﹤0.01% |
3,329
| – | – |
|
|
VAL
724
DELISTED
Valspar
VAL
| $141K | ﹤0.01% |
1,707
| – | – |
|
725
Netflix
NFLX
$530B
| $140K | ﹤0.01% |
1,225
+500
| +69% | +$57.1K |
|