First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.1B
AUM Growth
+$315M
(+1.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
1,549
New
77
Increased
215
Reduced
407
Closed
91
Top Buys
| 1 |
IAC Inc
IAC
|
+$57.7M |
| 2 |
Johnson Controls International
JCI
|
+$43.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$32.2M |
| 4 |
eBay
EBAY
|
+$29.5M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$23.4M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$205M |
| 2 |
CVS Health
CVS
|
+$22.5M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Financials | 37.16% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.87% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MSC Industrial Direct
MSM
$5.17B
| $120K | ﹤0.01% |
1,400
| – | – |
|
752
American Airlines Group
AAL
$8.54B
| $119K | ﹤0.01% |
2,380
+75
| +3% | +$3.75K |
|
753
Allegion
ALLE
$14.9B
| $118K | ﹤0.01% |
1,462
| – | – |
|
754
Extra Space Storage
EXR
$31.2B
| $117K | ﹤0.01% |
1,500
| – | – |
|
|
AKRX
755
DELISTED
Akorn, Inc.
AKRX
| $117K | ﹤0.01% |
3,500
| – | – |
|
756
Janus Henderson
JHG
$6.94B
| $117K | ﹤0.01% |
+3,539
| New | +$117K |
|
757
Sandstorm Gold
SAND
$3.4B
| $116K | ﹤0.01% |
+30,000
| New | +$116K |
|
758
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $115K | ﹤0.01% |
1,376
| – | – |
|
759
Sprouts Farmers Market
SFM
$13.6B
| $115K | ﹤0.01% |
5,075
| – | – |
|
760
UNIFI
UFI
$81.7M
| $115K | ﹤0.01% |
3,740
-300
| -7% | -$9.23K |
|
761
Cars.com
CARS
$830M
| $114K | ﹤0.01% |
+4,302
| New | +$114K |
|
762
Jack Henry & Associates
JKHY
$11.8B
| $113K | ﹤0.01% |
1,088
| – | – |
|
|
MTLS
763
Materialise
MTLS
$307M
| $111K | ﹤0.01% |
+9,400
| New | +$111K |
|
764
United Rentals
URI
$62.4B
| $111K | ﹤0.01% |
+990
| New | +$111K |
|
765
Fiserv
FI
$73.5B
| $110K | ﹤0.01% |
1,800
-40
| -2% | -$2.44K |
|
|
VIVO
766
DELISTED
Meridian Bioscience Inc
VIVO
| $110K | ﹤0.01% |
7,000
| – | – |
|
|
NW.PRC.CL
767
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $110K | ﹤0.01% |
4,200
| – | – |
|
768
Ford
F
$46.5B
| $109K | ﹤0.01% |
9,758
-2,100
| -18% | -$23.5K |
|
769
Netflix
NFLX
$529B
| $109K | ﹤0.01% |
730
-300
| -29% | -$44.8K |
|
|
WMGI
770
DELISTED
Wright Medical Group Inc
WMGI
| $109K | ﹤0.01% |
4,000
| – | – |
|
|
UCP
771
DELISTED
UCP, Inc.
UCP
| $109K | ﹤0.01% |
10,000
| – | – |
|
772
MetLife
MET
$52.9B
| $108K | ﹤0.01% |
2,215
| – | – |
|
773
Global X Silver Miners ETF NEW
SIL
$3.01B
| $108K | ﹤0.01% |
3,199
-9,831
| -75% | -$332K |
|
774
Perrigo
PRGO
$3.07B
| $107K | ﹤0.01% |
1,425
-1,210
| -46% | -$90.9K |
|
775
Varex Imaging
VREX
$485M
| $107K | ﹤0.01% |
3,170
| – | – |
|