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 | |
|---|---|---|---|---|---|---|
101
Enanta Pharmaceuticals
ENTA
$189M
| $27.1M | 0.16% |
878,500
+394,000
| +81% | +$12.1M |
|
102
Moody's
MCO
$89B
| $26.7M | 0.16% |
238,541
+1,285
| +0.5% | +$144K |
|
|
GRA
103
DELISTED
W.R. Grace & Co.
GRA
| $25.5M | 0.15% |
366,001
-274,746
| -43% | -$19.2M |
|
104
Fortive
FTV
$15.9B
| $25.5M | 0.15% |
423,569
-145,241
| -26% | -$8.75M |
|
105
Southwest Airlines
LUV
$17B
| $25.3M | 0.15% |
471,475
-158,610
| -25% | -$8.53M |
|
106
S&P Global
SPGI
$165B
| $25.2M | 0.15% |
192,628
+74,605
| +63% | +$9.75M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $25M | 0.15% |
311,482
-1,327
| -0.4% | -$107K |
|
108
Spirit AeroSystems
SPR
$4.85B
| $24.9M | 0.15% |
430,251
-1,809
| -0.4% | -$105K |
|
109
AT&T
T
$208B
| $23.9M | 0.14% |
575,928
-8,701
| -1% | -$362K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $23.3M | 0.14% |
187,235
+46,940
| +33% | +$5.84M |
|
|
AGU
111
DELISTED
Agrium
AGU
| $22.6M | 0.13% |
236,116
-1,830
| -0.8% | -$175K |
|
|
BPY
112
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $22.3M | 0.13% |
1,002,120
+101,859
| +11% | +$2.27M |
|
|
SFE
113
DELISTED
Safeguard Scientifics, Inc.
SFE
| $21.9M | 0.13% |
1,724,907
+45,760
| +3% | +$581K |
|
114
Cencora
COR
$57.2B
| $21.6M | 0.13% |
244,582
-510
| -0.2% | -$45.1K |
|
115
Travelers Companies
TRV
$62.3B
| $21.5M | 0.13% |
178,307
-4,513
| -2% | -$544K |
|
|
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.4M | 0.13% |
982,170
-5,208
| -0.5% | -$113K |
|
|
NWHM
117
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $20.8M | 0.12% |
1,984,786
-16,100
| -0.8% | -$168K |
|
118
Lowe's Companies
LOW
$146B
| $20.3M | 0.12% |
246,707
-12,558
| -5% | -$1.03M |
|
|
HZN
119
DELISTED
Horizon Global Corporation
HZN
| $20.1M | 0.12% |
1,446,026
+377,495
| +35% | +$5.24M |
|
120
LyondellBasell Industries
LYB
$17.4B
| $19.8M | 0.12% |
216,705
-2,900
| -1% | -$264K |
|
121
American Water Works
AWK
$27.5B
| $19.2M | 0.11% |
246,829
-7,995
| -3% | -$622K |
|
122
NorthWestern Energy
NWE
$3.51B
| $18.6M | 0.11% |
317,622
-2,405
| -0.8% | -$141K |
|
123
Aon
AON
$80.6B
| $18.3M | 0.11% |
154,239
-8,750
| -5% | -$1.04M |
|
|
ANAT
124
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.3M | 0.11% |
154,804
+2,754
| +2% | +$325K |
|
125
Occidental Petroleum
OXY
$45.6B
| $18.1M | 0.11% |
286,002
+233
| +0.1% | +$14.8K |
|