First Manhattan Portfolio holdings
AUM
$35.4B
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
+$16.8B
(+2.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,528
New
87
Increased
205
Reduced
378
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 | Industrials | 9.21% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $39.2M | 0.23% |
257,222
-2,300
| -0.9% | -$351K |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.4M | 0.23% |
990,047
-44,405
| -4% | -$1.72M |
|
78
Western Union
WU
$2.82B
| $37.5M | 0.22% |
1,844,682
+17,376
| +1% | +$354K |
|
79
Exxon Mobil
XOM
$477B
| $37.5M | 0.22% |
457,072
-28,080
| -6% | -$2.3M |
|
|
TAST
80
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $36.8M | 0.22% |
2,602,772
-244,800
| -9% | -$3.46M |
|
81
CBIZ
CBZ
$3.26B
| $36.8M | 0.22% |
2,715,205
-54,250
| -2% | -$735K |
|
82
United Parcel Service
UPS
$72.3B
| $36.2M | 0.22% |
337,293
-22,080
| -6% | -$2.37M |
|
83
Openlane
KAR
$3.05B
| $36M | 0.21% |
824,795
+105,670
| +15% | +$4.61M |
|
84
Mondelez International
MDLZ
$79.3B
| $35.7M | 0.21% |
827,719
+9,561
| +1% | +$412K |
|
85
Range Resources
RRC
$8.18B
| $35.5M | 0.21% |
1,220,492
+147,485
| +14% | +$4.29M |
|
86
Sonida Senior Living
SNDA
$477M
| $34.9M | 0.21% |
2,480,985
+172,000
| +7% | +$2.42M |
|
|
87
Tanger
SKT
$3.84B
| $34.3M | 0.2% |
1,045,300
+528,232
| +102% | +$17.3M |
|
|
AVHI
88
DELISTED
A V Homes, Inc.
AVHI
| $33.8M | 0.2% |
2,055,897
-15,233
| -0.7% | -$251K |
|
89
Prestige Consumer Healthcare
PBH
$3.29B
| $32.4M | 0.19% |
583,755
-5,050
| -0.9% | -$281K |
|
90
McDonald's
MCD
$226B
| $32M | 0.19% |
247,086
-23,487
| -9% | -$3.04M |
|
91
Coca-Cola
KO
$297B
| $31.6M | 0.19% |
743,670
+5,188
| +0.7% | +$220K |
|
92
Minerals Technologies
MTX
$2.03B
| $31.4M | 0.19% |
410,476
-12,250
| -3% | -$938K |
|
93
Snap-on
SNA
$16.8B
| $31.3M | 0.19% |
185,430
-2,862
| -2% | -$483K |
|
94
Verizon
VZ
$184B
| $30.3M | 0.18% |
621,798
-5,485
| -0.9% | -$267K |
|
95
Liberty Broadband Class C
LBRDK
$8.6B
| $29.1M | 0.17% |
336,706
-10,000
| -3% | -$864K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $29.1M | 0.17% |
424,923
+116,915
| +38% | +$8M |
|
|
CSW
97
CSW Industrials, Inc.
CSW
$4.44B
| $28.7M | 0.17% |
782,322
-32,796
| -4% | -$1.2M |
|
98
Medtronic
MDT
$118B
| $28.3M | 0.17% |
351,619
-6,292
| -2% | -$507K |
|
99
Franklin Resources
BEN
$13.3B
| $27.7M | 0.16% |
657,571
-188,631
| -22% | -$7.95M |
|
100
Yum! Brands
YUM
$40.1B
| $27.6M | 0.16% |
431,700
-101,982
| -19% | -$6.52M |
|