First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.91%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.8B
AUM Growth
+$18.8B
(+8.2%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,504
New
84
Increased
182
Reduced
404
Closed
46
Top Buys
| 1 |
AutoZone
AZO
|
$53.5M |
| 2 |
Spectrum Brands
SPB
|
$49.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 4 |
Lennar Class A
LEN
|
$36.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$29.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.6M |
| 2 |
U-Haul Holding Co
UHAL
|
$66.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$53.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$38.2M |
| 5 |
Comcast
CMCSA
|
$29.4M |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $26M | 0.14% |
146,345
| – | – |
|
102
DuPont de Nemours
DD
$31.6B
| $25.6M | 0.14% |
398,193
-4,881
| -1% | -$314K |
|
103
Minerals Technologies
MTX
$2.03B
| $25.6M | 0.14% |
378,632
-4,000
| -1% | -$270K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $25.5M | 0.14% |
292,752
+1,102
| +0.4% | +$96K |
|
|
ANAT
105
DELISTED
American National Group, Inc. Common Stock
ANAT
| $25.5M | 0.14% |
196,960
-3,056
| -2% | -$395K |
|
106
LyondellBasell Industries
LYB
$17.4B
| $25.2M | 0.13% |
245,935
-2,325
| -0.9% | -$238K |
|
107
Lowe's Companies
LOW
$146B
| $25M | 0.13% |
217,884
-3,675
| -2% | -$422K |
|
108
Permian Resources
PR
$9.73B
| $24.4M | 0.13% |
1,115,282
+6,725
| +0.6% | +$147K |
|
109
Nutrien
NTR
$27.6B
| $24.3M | 0.13% |
420,957
-4,512
| -1% | -$260K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $24.2M | 0.13% |
126,791
-1,850
| -1% | -$352K |
|
111
Yum! Brands
YUM
$40.1B
| $23.7M | 0.13% |
260,329
-155,318
| -37% | -$14.1M |
|
112
Alkermes
ALKS
$4.95B
| $23.6M | 0.13% |
555,994
+554,994
| +55,499% | +$23.6M |
|
113
Graco
GGG
$14B
| $23.5M | 0.13% |
506,799
-9,217
| -2% | -$427K |
|
114
Martin Marietta Materials
MLM
$36.9B
| $23.4M | 0.12% |
128,381
-1,215
| -0.9% | -$221K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $23M | 0.12% |
300,578
-19,485
| -6% | -$1.49M |
|
116
EOG Resources
EOG
$65.8B
| $22M | 0.12% |
172,151
-4,927
| -3% | -$629K |
|
117
Cisco
CSCO
$268B
| $21.6M | 0.12% |
444,605
-4,557
| -1% | -$222K |
|
118
American Water Works
AWK
$27.5B
| $20.4M | 0.11% |
232,239
-6,704
| -3% | -$590K |
|
|
AGFS
119
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $20.3M | 0.11% |
3,251,310
+5,925
| +0.2% | +$36.9K |
|
120
Sonida Senior Living
SNDA
$477M
| $20.1M | 0.11% |
2,134,260
+131,735
| +7% | +$1.24M |
|
|
TAST
121
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20M | 0.11% |
1,369,898
-218,700
| -14% | -$3.19M |
|
|
RARX
122
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $19.4M | 0.1% |
1,073,906
+296,419
| +38% | +$5.36M |
|
123
Ascendis Pharma
ASND
$12.1B
| $19.4M | 0.1% |
273,237
-82,111
| -23% | -$5.82M |
|
124
Medtronic
MDT
$118B
| $19.1M | 0.1% |
194,292
-85,536
| -31% | -$8.41M |
|
125
Intercontinental Exchange
ICE
$100B
| $19M | 0.1% |
254,358
+2,975
| +1% | +$223K |
|