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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$211B
| $14.8M | 0.08% |
242,614
+4,929
| +2% | +$301K |
|
152
Sempra
SRE
$52.8B
| $14.2M | 0.08% |
249,498
-800
| -0.3% | -$45.7K |
|
153
Loews
L
$20B
| $14.2M | 0.08% |
297,006
-22,498
| -7% | -$1.08M |
|
154
SPDR S&P 500 ETF Trust
SPY
$659B
| $13.7M | 0.08% |
54,685
-3,811
| -7% | -$957K |
|
|
STAY
155
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.7M | 0.08% |
683,200
| – | – |
|
156
Middlesex Water
MSEX
$971M
| $13.2M | 0.08% |
334,897
-4,000
| -1% | -$157K |
|
|
PMBC
157
DELISTED
Pacific Mercantile Bancorp
PMBC
| $13.1M | 0.08% |
1,435,354
-3,400
| -0.2% | -$31.1K |
|
|
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.1M | 0.07% |
350,030
+350,000
| +1,166,667% | +$13.1M |
|
159
Occidental Petroleum
OXY
$44.9B
| $13.1M | 0.07% |
203,378
-3,301
| -2% | -$212K |
|
160
Ascendis Pharma
ASND
$12.5B
| $12.9M | 0.07% |
+355,348
| New | +$12.9M |
|
|
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
| $12.8M | 0.07% |
423,973
+616
| +0.1% | +$18.7K |
|
162
Titan International
TWI
$561M
| $12.8M | 0.07% |
1,259,313
+61,410
| +5% | +$623K |
|
|
KANG
163
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12.5M | 0.07% |
928,843
-111,200
| -11% | -$1.5M |
|
164
CarMax
KMX
$9.11B
| $12.5M | 0.07% |
164,375
-1,500
| -0.9% | -$114K |
|
165
Capital Southwest
CSWC
$1.27B
| $12.4M | 0.07% |
725,224
-43,759
| -6% | -$750K |
|
|
XLRN
166
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.2M | 0.07% |
326,000
-2,500
| -0.8% | -$93.3K |
|
167
PNC Financial Services
PNC
$80.7B
| $12.1M | 0.07% |
89,777
-3,500
| -4% | -$472K |
|
|
MAGN
168
Magnera Corporation
MAGN
$431M
| $11.9M | 0.07% |
47,183
+11,271
| +31% | +$2.85M |
|
|
CSII
169
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | 0.07% |
422,500
-600
| -0.1% | -$16.9K |
|
170
Essential Utilities
WTRG
$11B
| $11.7M | 0.07% |
353,221
-1,414
| -0.4% | -$46.9K |
|
171
Commercial Metals
CMC
$6.58B
| $11.6M | 0.07% |
609,735
-2,960
| -0.5% | -$56.3K |
|
172
Avis
CAR
$5.54B
| $11.4M | 0.07% |
299,540
-600
| -0.2% | -$22.8K |
|
173
McCormick & Company Non-Voting
MKC
$19B
| $11.3M | 0.06% |
219,822
-2,042
| -0.9% | -$105K |
|
174
Charles Schwab
SCHW
$167B
| $11.3M | 0.06% |
257,249
+360
| +0.1% | +$15.7K |
|
175
Northern Trust
NTRS
$24.1B
| $11.1M | 0.06% |
120,736
-4,009
| -3% | -$369K |
|