First Manhattan Portfolio holdings
AUM
$35.4B
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
+$17.5B
(+1.8%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,580
New
112
Increased
259
Reduced
374
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 | |
|---|---|---|---|---|---|---|
1551
Daily Journal
DJCO
$662M
| $0 | ﹤0.01% |
1
| – | – |
|
1552
Healthpeak Properties
DOC
$12.3B
| $0 | ﹤0.01% |
1
| – | – |
|
|
DPG
1553
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $0 | ﹤0.01% |
21
| – | – |
|
1554
Embraer
ERJ
$10.5B
| – | – |
0
| – | – |
|
1555
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-131
| Closed | -$3K |
|
1556
WisdomTree US MidCap Fund
EZM
$811M
| – | – |
-93
| Closed | -$3K |
|
1557
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-23
| Closed | -$1K |
|
1558
Galectin Therapeutics
GALT
$288M
| – | – |
-1,667
| Closed | -$4K |
|
1559
Microvision
MVIS
$334M
| $0 | ﹤0.01% |
13
| – | – |
|
1560
BlackRock MuniYield Fund
MYD
$461M
| $0 | ﹤0.01% |
2
| – | – |
|
1561
Nordic American Tanker
NAT
$671M
| – | – |
-1,000
| Closed | -$6K |
|
1562
National Fuel Gas
NFG
$7.77B
| – | – |
0
| – | – |
|
|
PTN
1563
DELISTED
Palatin Technologies
PTN
| $0 | ﹤0.01% |
50
| – | – |
|