First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.5%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,474
New
51
Increased
155
Reduced
280
Closed
41
Top Buys
| 1 |
Gen Digital
GEN
|
$29.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$24.8M |
| 3 |
WW
WW International
WW
|
$21.2M |
| 4 |
Allison Transmission
ALSN
|
$18.1M |
| 5 |
Capital Southwest
CSWC
|
$16M |
Top Sells
| 1 |
Range Resources
RRC
|
$38.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.2M |
| 3 |
Abbott
ABT
|
$34.7M |
| 4 |
IBM
IBM
|
$30.1M |
| 5 |
Thor Industries
THO
|
$23.2M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVHI
101
DELISTED
A V Homes, Inc.
AVHI
| $23.7M | 0.17% | 1,357,457 +262,488 | +24% | +$4.58M |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $23.7M | 0.17% | 626,025 -63 | -0% | -$2.38K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $23.4M | 0.16% | 399,331 +6,111 | +2% | +$358K |
|
|
CSII
104
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23.2M | 0.16% | 1,155,557 | – | – |
|
|
FCE.A
105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.1M | 0.16% | 1,217,178 +1,300 | +0.1% | +$24.6K |
|
106
Walt Disney
DIS
$213B
| $23M | 0.16% | 356,396 | – | – |
|
107
CBIZ
CBZ
$3.48B
| $22.8M | 0.16% | 3,064,667 +40,950 | +1% | +$305K |
|
|
SFE
108
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.7M | 0.16% | 1,448,836 +6,507 | +0.5% | +$102K |
|
109
AstraZeneca
AZN
$248B
| $22.2M | 0.15% | 427,029 | – | – |
|
|
RSE
110
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $22.1M | 0.15% | 1,074,670 +145,744 | +16% | +$3M |
|
111
Altria Group
MO
$113B
| $21.4M | 0.15% | 624,074 -1,350 | -0.2% | -$46.4K |
|
|
112
Capital Southwest
CSWC
$1.28B
| $21.4M | 0.15% | 625,456 +469,092 | +300% | +$16M |
|
113
Kimberly-Clark
KMB
$42.8B
| $21.2M | 0.15% | 224,755 +4,152 | +2% | +$391K |
|
114
Snap-on
SNA
$17B
| $20.9M | 0.15% | 209,964 -500 | -0.2% | -$49.7K |
|
115
Oracle
ORCL
$635B
| $20.8M | 0.15% | 626,420 +6,875 | +1% | +$228K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.14% | 375,038 -14,266 | -4% | -$787K |
|
|
AMAG
117
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $19.4M | 0.14% | 904,764 | – | – |
|
|
FDML
118
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $18.6M | 0.13% | 1,106,579 -6,917 | -0.6% | -$116K |
|
119
NorthWestern Energy
NWE
$3.53B
| $18.5M | 0.13% | 410,985 -5,125 | -1% | -$230K |
|
120
China Yuchai International
CYD
$1.25B
| $18.4M | 0.13% | 773,859 -167,376 | -18% | -$3.98M |
|
121
Cencora
COR
$56.5B
| $18M | 0.13% | 294,974 -1,330 | -0.4% | -$81.3K |
|
|
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
| $17.5M | 0.12% | 789,465 -7,600 | -1% | -$169K |
|
|
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
| $17.4M | 0.12% | 442,757 -1,550 | -0.3% | -$60.9K |
|
124
Devon Energy
DVN
$22.9B
| $17.3M | 0.12% | 299,029 +2,490 | +0.8% | +$144K |
|
125
SLM Corp
SLM
$6.52B
| $17M | 0.12% | 683,853 | – | – |
|