First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
+$390M
(+2.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,528
New
87
Increased
199
Reduced
379
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 | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.3B
| $17.9M | 0.11% |
571,608
| – | – |
|
|
SINA
127
DELISTED
Sina Corp
SINA
| $17.7M | 0.11% |
246,096
-161,500
| -40% | -$11.6M |
|
|
AGFS
128
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $17.7M | 0.11% |
4,058,835
+232,842
| +6% | +$1.02M |
|
129
PepsiCo
PEP
$201B
| $17.6M | 0.1% |
157,670
-2,512
| -2% | -$281K |
|
130
Cisco
CSCO
$269B
| $17.2M | 0.1% |
509,964
+9,336
| +2% | +$316K |
|
131
Amdocs
DOX
$9.31B
| $16.9M | 0.1% |
276,424
-809
| -0.3% | -$49.3K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $16.8M | 0.1% |
308,409
+249,216
| +421% | +$13.6M |
|
133
Brookfield Renewable
BEP
$7.09B
| $16.2M | 0.1% |
1,028,650
+72,057
| +8% | +$1.13M |
|
134
Colgate-Palmolive
CL
$67.6B
| $16M | 0.09% |
218,241
+1,960
| +0.9% | +$143K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $15.9M | 0.09% |
266,295
-13,675
| -5% | -$819K |
|
|
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.8M | 0.09% |
322,208
-2,575
| -0.8% | -$127K |
|
137
JPMorgan Chase
JPM
$835B
| $15.8M | 0.09% |
179,549
+17,281
| +11% | +$1.52M |
|
138
Ardelyx
ARDX
$1.58B
| $15.7M | 0.09% |
1,240,628
+19,500
| +2% | +$247K |
|
139
Loews
L
$20.2B
| $15.1M | 0.09% |
323,141
-4,626
| -1% | -$216K |
|
|
CSII
140
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.1M | 0.09% |
533,100
-174,400
| -25% | -$4.93M |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.8M | 0.09% |
527,157
-93,586
| -15% | -$2.63M |
|
142
Merck
MRK
$210B
| $14.7M | 0.09% |
242,986
-5,670
| -2% | -$344K |
|
143
Sempra
SRE
$53.6B
| $13.9M | 0.08% |
251,198
-4,278
| -2% | -$236K |
|
144
ANI Pharmaceuticals
ANIP
$2.08B
| $13.8M | 0.08% |
+278,095
| New | +$13.8M |
|
145
Capital Southwest
CSWC
$1.28B
| $13.3M | 0.08% |
785,646
-41,081
| -5% | -$695K |
|
146
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.3M | 0.08% |
56,218
+3,810
| +7% | +$898K |
|
147
Titan International
TWI
$560M
| $12.7M | 0.08% |
1,226,543
-51,558
| -4% | -$533K |
|
|
VRE
148
Veris Residential
VRE
$1.48B
| $12.5M | 0.07% |
465,639
-3,220
| -0.7% | -$86.7K |
|
|
HTO
149
H2O America Common Stock
HTO
$1.76B
| $12.2M | 0.07% |
253,540
-7,110
| -3% | -$343K |
|
|
DNB
150
DELISTED
Dun & Bradstreet
DNB
| $12.2M | 0.07% |
113,041
-47,176
| -29% | -$5.09M |
|