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 | |
|---|---|---|---|---|---|---|
726
IF Bancorp
IROQ
$82.6M
| $151K | ﹤0.01% |
7,636
| – | – |
|
727
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $150K | ﹤0.01% |
2,900
| – | – |
|
728
Standex International
SXI
$2.44B
| $150K | ﹤0.01% |
1,500
| – | – |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $150K | ﹤0.01% |
2,400
-100
| -4% | -$6.25K |
|
730
Macy's
M
$4.56B
| $149K | ﹤0.01% |
5,047
| – | – |
|
731
DNOW Inc
DNOW
$1.61B
| $148K | ﹤0.01% |
8,781
| – | – |
|
732
China Automotive Systems
CAAS
$140M
| $147K | ﹤0.01% |
29,550
| – | – |
|
733
Murphy USA
MUSA
$7.26B
| $147K | ﹤0.01% |
2,010
| – | – |
|
|
SPE
734
Special Opportunities Fund
SPE
$168M
| $146K | ﹤0.01% |
10,000
+2,261
| +29% | +$33K |
|
735
Mind CTI
MNDO
$24.5M
| $145K | ﹤0.01% |
60,000
| – | – |
|
|
ICBK
736
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $145K | ﹤0.01% |
5,000
| – | – |
|
737
Cummins
CMI
$55.8B
| $144K | ﹤0.01% |
957
| – | – |
|
738
Natural Resource Partners
NRP
$1.35B
| $144K | ﹤0.01% |
4,000
| – | – |
|
739
MSC Industrial Direct
MSM
$5.1B
| $143K | ﹤0.01% |
1,400
| – | – |
|
|
MON
740
DELISTED
Monsanto Co
MON
| $143K | ﹤0.01% |
1,264
-105
| -8% | -$11.9K |
|
741
Cerus
CERS
$226M
| $142K | ﹤0.01% |
32,000
| – | – |
|
|
TIME
742
DELISTED
Time Inc.
TIME
| $139K | ﹤0.01% |
7,200
-170
| -2% | -$3.28K |
|
743
Ford
F
$45.5B
| $138K | ﹤0.01% |
11,858
+5,274
| +80% | +$61.4K |
|
744
HP
HPQ
$26.5B
| $138K | ﹤0.01% |
7,771
-600
| -7% | -$10.7K |
|
745
Whirlpool
WHR
$5.24B
| $138K | ﹤0.01% |
810
| – | – |
|
746
Eversource Energy
ES
$23.8B
| $136K | ﹤0.01% |
2,318
-300
| -11% | -$17.6K |
|
747
Woodward
WWD
$14.3B
| $135K | ﹤0.01% |
+2,000
| New | +$135K |
|
748
Freeport-McMoran
FCX
$64.4B
| $134K | ﹤0.01% |
10,034
| – | – |
|
749
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $134K | ﹤0.01% |
3,750
| – | – |
|
750
Huntington Bancshares
HBAN
$25.8B
| $133K | ﹤0.01% |
9,999
+3,142
| +46% | +$41.8K |
|