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 | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $13.6M | 0.07% |
206,302
-8,200
| -4% | -$540K |
|
152
Enbridge
ENB
$105B
| $13.4M | 0.07% |
414,239
+24,949
| +6% | +$806K |
|
153
Occidental Petroleum
OXY
$45.2B
| $13.4M | 0.07% |
162,643
-393
| -0.2% | -$32.3K |
|
154
Loews
L
$20B
| $13.3M | 0.07% |
265,676
-8,996
| -3% | -$452K |
|
|
TVRD
155
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $13.3M | 0.07% |
15,472
| – | – |
|
156
Nike
NKE
$109B
| $13.3M | 0.07% |
156,946
-125
| -0.1% | -$10.6K |
|
157
Essential Utilities
WTRG
$11B
| $13.1M | 0.07% |
355,022
-2,319
| -0.6% | -$85.6K |
|
158
Eli Lilly
LLY
$652B
| $13M | 0.07% |
121,591
-1,170
| -1% | -$126K |
|
159
Sempra
SRE
$52.9B
| $12.9M | 0.07% |
226,590
-3,100
| -1% | -$176K |
|
160
Capital Southwest
CSWC
$1.28B
| $12.8M | 0.07% |
675,232
-6,626
| -1% | -$126K |
|
161
Charles Schwab
SCHW
$167B
| $12.7M | 0.07% |
257,470
| – | – |
|
162
Commercial Metals
CMC
$6.63B
| $12.5M | 0.07% |
607,390
-14,217
| -2% | -$292K |
|
163
ANI Pharmaceuticals
ANIP
$2.07B
| $12.2M | 0.07% |
215,695
+70,000
| +48% | +$3.96M |
|
164
Colgate-Palmolive
CL
$68.8B
| $12.2M | 0.06% |
181,855
-16,904
| -9% | -$1.13M |
|
165
Gates Industrial
GTES
$6.68B
| $12M | 0.06% |
617,915
+353,140
| +133% | +$6.89M |
|
|
DMK
166
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $12M | 0.06% |
+48,847
| New | +$12M |
|
167
Amazon
AMZN
$2.48T
| $11.8M | 0.06% |
117,520
+4,520
| +4% | +$453K |
|
168
Travelers Companies
TRV
$62B
| $11.6M | 0.06% |
89,460
-5,144
| -5% | -$667K |
|
169
D.R. Horton
DHI
$54.2B
| $11.6M | 0.06% |
274,551
+271,725
| +9,615% | +$11.5M |
|
|
PMBC
170
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.4M | 0.06% |
1,218,333
-22,200
| -2% | -$208K |
|
|
MAGN
171
Magnera Corporation
MAGN
$428M
| $11.1M | 0.06% |
44,854
-1,937
| -4% | -$481K |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 0.06% |
303,608
-6,075
| -2% | -$220K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $10.8M | 0.06% |
120,332
-2,943
| -2% | -$263K |
|
|
TCF
174
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.7M | 0.06% |
200,510
-400
| -0.2% | -$21.4K |
|
175
Northern Trust
NTRS
$24.3B
| $10.6M | 0.06% |
104,132
-3,491
| -3% | -$357K |
|