First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
$84.4M |
| 3 |
Pfizer
PFE
|
$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$59.2M |
| 5 |
Yum! Brands
YUM
|
$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.4M |
| 3 |
American International
AIG
|
$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$38M |
| 5 |
Microsoft
MSFT
|
$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.51% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $16.4M | 0.1% |
164,362
-7,917
| -5% | -$791K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.1% |
344,834
+6,590
| +2% | +$311K |
|
|
VNET
128
VNET Group
VNET
$2.28B
| $15.9M | 0.1% |
752,166
+532,500
| +242% | +$11.3M |
|
129
Amdocs
DOX
$9.36B
| $15.3M | 0.09% |
280,746
-963
| -0.3% | -$52.6K |
|
|
GXP
130
DELISTED
Great Plains Energy Incorporated
GXP
| $15.2M | 0.09% |
557,022
-5,020
| -0.9% | -$137K |
|
|
IGI
131
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $14.5M | 0.09% |
718,449
+3,700
| +0.5% | +$74.6K |
|
|
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14M | 0.09% |
340,585
-3,081
| -0.9% | -$127K |
|
133
Graco
GGG
$14.3B
| $13.9M | 0.09% |
580,209
-600
| -0.1% | -$14.4K |
|
|
NP
134
DELISTED
Neenah, Inc. Common Stock
NP
| $13.8M | 0.08% |
221,638
-71,317
| -24% | -$4.45M |
|
135
Sempra
SRE
$53.3B
| $13.8M | 0.08% |
293,426
+250
| +0.1% | +$11.8K |
|
|
CSII
136
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.7M | 0.08% |
908,759
+660,934
| +267% | +$9.99M |
|
137
Kraft Heinz
KHC
$32.5B
| $13.6M | 0.08% |
187,262
+45,266
| +32% | +$3.29M |
|
138
AZZ Inc
AZZ
$3.52B
| $13.6M | 0.08% |
244,458
-3,252
| -1% | -$181K |
|
|
ANTE
139
AirNet Technology Inc. Ordinary Share
ANTE
$627M
| $13.5M | 0.08% |
121,025
+71,812
| +146% | +$8.03M |
|
140
Cisco
CSCO
$267B
| $13.5M | 0.08% |
496,436
-2,654
| -0.5% | -$72.1K |
|
|
ANAT
141
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.3M | 0.08% |
129,933
+4,250
| +3% | +$435K |
|
142
Capital Southwest
CSWC
$1.28B
| $13.3M | 0.08% |
955,559
-1,613,334
| -63% | -$22.4M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.08% |
154,631
-14,195
| -8% | -$1.21M |
|
144
Liberty Global Class A
LBTYA
$4.1B
| $12.8M | 0.08% |
346,243
-949
| -0.3% | -$35.1K |
|
145
Nike
NKE
$111B
| $12.7M | 0.08% |
203,624
-2,766
| -1% | -$173K |
|
146
Mueller Industries
MLI
$10.8B
| $12.5M | 0.08% |
925,136
-18,586
| -2% | -$252K |
|
|
HZN
147
DELISTED
Horizon Global Corporation
HZN
| $12.4M | 0.08% |
1,200,115
+144,749
| +14% | +$1.5M |
|
148
Brookfield Renewable
BEP
$7.09B
| $12.2M | 0.07% |
877,545
+67,366
| +8% | +$937K |
|
149
The Mosaic Company
MOS
$10.4B
| $12.2M | 0.07% |
440,463
-86,444
| -16% | -$2.38M |
|
|
PMBC
150
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12M | 0.07% |
1,687,378
-11,529
| -0.7% | -$82.2K |
|