First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
+$1.42B
(+8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,504
New
84
Increased
182
Reduced
403
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 | |
|---|---|---|---|---|---|---|
126
Vanda Pharmaceuticals
VNDA
$271M
| $18.9M | 0.1% |
825,375
-131,491
| -14% | -$3.02M |
|
127
Brookfield Renewable
BEP
$7.03B
| $18.2M | 0.1% |
1,129,963
-11,700
| -1% | -$189K |
|
128
Tanger
SKT
$3.92B
| $18.2M | 0.1% |
795,843
-100,646
| -11% | -$2.3M |
|
129
Cencora
COR
$56.6B
| $17.9M | 0.1% |
194,443
-11,485
| -6% | -$1.06M |
|
|
HTO
130
H2O America Common Stock
HTO
$1.76B
| $17.7M | 0.09% |
289,200
-8,805
| -3% | -$538K |
|
131
Kimberly-Clark
KMB
$43B
| $17.6M | 0.09% |
154,558
-5,792
| -4% | -$658K |
|
132
Anika Therapeutics
ANIK
$136M
| $17.3M | 0.09% |
409,852
-82,750
| -17% | -$3.49M |
|
133
Prestige Consumer Healthcare
PBH
$3.28B
| $17.3M | 0.09% |
456,115
-6,560
| -1% | -$249K |
|
134
Abbott
ABT
$232B
| $16.7M | 0.09% |
227,799
-1,445
| -0.6% | -$106K |
|
135
PepsiCo
PEP
$201B
| $16.5M | 0.09% |
147,300
-2,451
| -2% | -$274K |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $16.2M | 0.09% |
227,082
-3,910
| -2% | -$279K |
|
137
Asbury Automotive
ABG
$5.09B
| $15.6M | 0.08% |
227,515
-8,375
| -4% | -$576K |
|
138
Bilibili
BILI
$9.13B
| $15.6M | 0.08% |
1,157,165
+205,000
| +22% | +$2.76M |
|
|
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.4M | 0.08% |
490,978
-442
| -0.1% | -$13.9K |
|
140
Howard Hughes
HHH
$4.69B
| $15.3M | 0.08% |
129,585
-763
| -0.6% | -$90.4K |
|
141
AbbVie
ABBV
$375B
| $15.3M | 0.08% |
161,446
+1,545
| +1% | +$146K |
|
142
Middlesex Water
MSEX
$962M
| $15.2M | 0.08% |
314,351
-8,446
| -3% | -$409K |
|
143
Opko Health
OPK
$1.06B
| $14.8M | 0.08% |
4,290,713
+4,200,663
| +4,665% | +$14.5M |
|
|
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.8M | 0.08% |
731,468
-9,032
| -1% | -$183K |
|
|
SFE
145
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.7M | 0.08% |
1,575,296
+11,079
| +0.7% | +$104K |
|
146
NorthWestern Energy
NWE
$3.54B
| $14.2M | 0.08% |
242,804
-43,305
| -15% | -$2.54M |
|
147
Merck
MRK
$210B
| $14.2M | 0.08% |
209,584
-4,320
| -2% | -$292K |
|
|
VRE
148
Veris Residential
VRE
$1.51B
| $14.1M | 0.08% |
664,669
+7,425
| +1% | +$158K |
|
149
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.9M | 0.07% |
47,715
-785
| -2% | -$228K |
|
150
Evergy
EVRG
$16.5B
| $13.7M | 0.07% |
248,928
-1,995
| -0.8% | -$110K |
|