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 | |
|---|---|---|---|---|---|---|
|
DBVT
151
DBV Technologies
DBVT
$252M
| $11.9M | 0.07% |
33,837
-390
| -1% | -$137K |
|
152
Middlesex Water
MSEX
$959M
| $11.9M | 0.07% |
322,097
-2,500
| -0.8% | -$92.4K |
|
|
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.7M | 0.07% |
400,667
-67,909
| -14% | -$1.98M |
|
|
STS
154
DELISTED
Supreme Industries Inc Class A
STS
| $11.4M | 0.07% |
563,569
-15,696
| -3% | -$318K |
|
155
PNC Financial Services
PNC
$81.7B
| $11.2M | 0.07% |
93,407
-434
| -0.5% | -$52.2K |
|
|
PMBC
156
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.1M | 0.07% |
1,464,844
-10,450
| -0.7% | -$78.9K |
|
|
STAY
157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.9M | 0.06% |
683,200
+4,700
| +0.7% | +$74.9K |
|
158
Essential Utilities
WTRG
$10.9B
| $10.9M | 0.06% |
337,623
-18,238
| -5% | -$586K |
|
159
Northern Trust
NTRS
$24.7B
| $10.8M | 0.06% |
124,745
-8,667
| -6% | -$750K |
|
160
McCormick & Company Non-Voting
MKC
$18.8B
| $10.7M | 0.06% |
218,790
-2,916
| -1% | -$142K |
|
161
Eli Lilly
LLY
$666B
| $10.6M | 0.06% |
125,922
-941
| -0.7% | -$79.1K |
|
162
XPO
XPO
$15.4B
| $10.5M | 0.06% |
635,644
+633,504
| +29,603% | +$10.5M |
|
163
Charles Schwab
SCHW
$177B
| $10.4M | 0.06% |
255,418
+2,903
| +1% | +$118K |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $10.4M | 0.06% |
8,763
+822
| +10% | +$976K |
|
|
ANTE
165
AirNet Technology Inc. Ordinary Share
ANTE
$582M
| $10.4M | 0.06% |
189,248
| – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.06% |
125,213
-3,708
| -3% | -$308K |
|
167
eBay
EBAY
$42.5B
| $10.2M | 0.06% |
304,613
-7,000
| -2% | -$235K |
|
|
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
| $10.2M | 0.06% |
349,307
-49,336
| -12% | -$1.44M |
|
169
Commercial Metals
CMC
$6.51B
| $10M | 0.06% |
523,855
-1,500
| -0.3% | -$28.7K |
|
170
Liberty Global Class A
LBTYA
$4.06B
| $9.79M | 0.06% |
272,909
-6,582
| -2% | -$236K |
|
|
TCF
171
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.77M | 0.06% |
191,066
-4,255
| -2% | -$218K |
|
|
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.61M | 0.06% |
181,160
+4,285
| +2% | +$227K |
|
173
Akebia Therapeutics
AKBA
$801M
| $9.55M | 0.06% |
1,038,500
| – | – |
|
174
Nike
NKE
$111B
| $9.48M | 0.06% |
170,126
-5,800
| -3% | -$323K |
|
175
Kimberly-Clark
KMB
$42.9B
| $9.4M | 0.06% |
71,403
-75,515
| -51% | -$9.94M |
|