First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.5B
AUM Growth
+$312M
(+1.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
256
Reduced
375
Closed
81
Top Buys
| 1 |
AutoZone
AZO
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$27.6M |
| 3 |
British American Tobacco
BTI
|
$23.4M |
| 4 |
Newell Brands
NWL
|
$16.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$16.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$61.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$47M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.6M |
Sector Composition
| 1 | Financials | 38.18% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.59% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| $20.3M | 0.12% |
245,129
+7,897
| +3% | +$653K |
|
127
American Water Works
AWK
$28B
| $19.8M | 0.11% |
244,706
-2,474
| -1% | -$200K |
|
128
ANI Pharmaceuticals
ANIP
$2.06B
| $19.6M | 0.11% |
373,595
-2,800
| -0.7% | -$147K |
|
129
Bristol-Myers Squibb
BMY
$95.7B
| $19.3M | 0.11% |
303,342
+5
| +0% | +$319 |
|
130
Brookfield Renewable
BEP
$7.05B
| $19.2M | 0.11% |
1,075,182
+15,528
| +1% | +$277K |
|
131
Yelp
YELP
$2.01B
| $18.9M | 0.11% |
437,393
+65,683
| +18% | +$2.84M |
|
132
Lowe's Companies
LOW
$151B
| $18.8M | 0.11% |
235,012
-8,230
| -3% | -$658K |
|
|
UPL
133
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.5M | 0.11% |
2,138,330
-17,640
| -0.8% | -$153K |
|
134
JPMorgan Chase
JPM
$813B
| $18.4M | 0.11% |
193,000
+4,211
| +2% | +$402K |
|
135
Akebia Therapeutics
AKBA
$785M
| $17.9M | 0.1% |
912,500
-276,000
| -23% | -$5.43M |
|
136
NorthWestern Energy
NWE
$3.56B
| $17.7M | 0.1% |
311,422
-1,075
| -0.3% | -$61.2K |
|
137
Intercontinental Exchange
ICE
$99.7B
| $17.6M | 0.1% |
256,900
+345
| +0.1% | +$23.7K |
|
138
AT&T
T
$212B
| $17.5M | 0.1% |
593,127
-68,043
| -10% | -$2.01M |
|
139
Match Group
MTCH
$9.14B
| $17.3M | 0.1% |
748,025
+80,075
| +12% | +$1.86M |
|
140
XPO
XPO
$15.4B
| $17.3M | 0.1% |
738,867
+1,446
| +0.2% | +$33.9K |
|
141
PepsiCo
PEP
$200B
| $17.1M | 0.1% |
153,878
+903
| +0.6% | +$101K |
|
|
HTO
142
H2O America Common Stock
HTO
$1.78B
| $17M | 0.1% |
300,490
-2,200
| -0.7% | -$125K |
|
|
VRE
143
Veris Residential
VRE
$1.52B
| $16.8M | 0.1% |
706,564
+232,965
| +49% | +$5.52M |
|
144
Howard Hughes
HHH
$4.69B
| $16.3M | 0.09% |
144,933
+83,848
| +137% | +$9.43M |
|
|
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3M | 0.09% |
317,583
-4,425
| -1% | -$227K |
|
146
Cisco
CSCO
$265B
| $15.8M | 0.09% |
470,691
-21,881
| -4% | -$736K |
|
147
Travelers Companies
TRV
$62.1B
| $15.8M | 0.09% |
129,083
-16,264
| -11% | -$1.99M |
|
148
Amdocs
DOX
$9.43B
| $15.4M | 0.09% |
238,932
-33,585
| -12% | -$2.16M |
|
149
Colgate-Palmolive
CL
$68.7B
| $15.1M | 0.09% |
206,711
-11,405
| -5% | -$831K |
|
|
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15M | 0.09% |
494,653
-324
| -0.1% | -$9.81K |
|