First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.31%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$49.9M
(+0.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
1,537
New
77
Increased
144
Reduced
521
Closed
96
Top Buys
| 1 |
Coty
COTY
|
$123M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$34.5M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$34.3M |
| 4 |
Sonida Senior Living
SNDA
|
$25.9M |
| 5 |
Theravance Biopharma
TBPH
|
$25.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$68.9M |
| 2 |
ConocoPhillips
COP
|
$48.1M |
| 3 |
Charles Schwab
SCHW
|
$39.5M |
| 4 |
Zimmer Biomet
ZBH
|
$31.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$28.1M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Healthcare | 12.64% |
| 3 | Industrials | 9.29% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANTE
176
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $9.29M | 0.06% |
189,248
| – | – |
|
177
eBay
EBAY
$42.3B
| $9.25M | 0.06% |
311,613
-5,915
| -2% | -$176K |
|
|
STS
178
DELISTED
Supreme Industries Inc Class A
STS
| $9.09M | 0.06% |
579,265
-27,120
| -4% | -$426K |
|
179
Nike
NKE
$109B
| $8.94M | 0.05% |
175,926
-14,498
| -8% | -$737K |
|
|
KANG
180
DELISTED
iKang Healthcare Group, Inc.
KANG
| $8.94M | 0.05% |
515,725
+37,773
| +8% | +$655K |
|
181
Chevron
CVX
$310B
| $8.92M | 0.05% |
75,767
-1,653
| -2% | -$195K |
|
182
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $8.9M | 0.05% |
7,482
-173
| -2% | -$206K |
|
183
CarMax
KMX
$9.11B
| $8.88M | 0.05% |
137,966
-7,577
| -5% | -$488K |
|
184
Portland General Electric
POR
$4.69B
| $8.67M | 0.05% |
199,979
-6,822
| -3% | -$296K |
|
185
Walmart
WMT
$801B
| $8.64M | 0.05% |
374,940
-5,127
| -1% | -$118K |
|
186
AZZ Inc
AZZ
$3.51B
| $8.57M | 0.05% |
134,057
-27,900
| -17% | -$1.78M |
|
187
Liberty Global Class A
LBTYA
$4.05B
| $8.55M | 0.05% |
279,491
-1,067
| -0.4% | -$32.6K |
|
|
MAGN
188
Magnera Corporation
MAGN
$428M
| $8.37M | 0.05% |
26,953
-1,008
| -4% | -$313K |
|
189
Air Products & Chemicals
APD
$64.5B
| $8.33M | 0.05% |
57,947
-5,234
| -8% | -$753K |
|
190
Liberty Media Series C
FWONK
$25.2B
| $8.33M | 0.05% |
275,037
-479
| -0.2% | -$14.5K |
|
191
Kellanova
K
$27.8B
| $8.32M | 0.05% |
120,150
-205
| -0.2% | -$14.2K |
|
192
General Mills
GIS
$27B
| $8.21M | 0.05% |
132,980
-9,369
| -7% | -$579K |
|
193
MDU Resources
MDU
$3.31B
| $8.03M | 0.05% |
733,993
-863
| -0.1% | -$9.44K |
|
194
The Mosaic Company
MOS
$10.3B
| $7.91M | 0.05% |
269,684
-139,786
| -34% | -$4.1M |
|
195
Artesian Resources
ARTNA
$343M
| $7.75M | 0.05% |
242,573
-14,250
| -6% | -$455K |
|
196
Alamo Group
ALG
$2.53B
| $7.69M | 0.05% |
101,063
-51,177
| -34% | -$3.89M |
|
197
Consolidated Water Co
CWCO
$538M
| $7.52M | 0.05% |
693,413
-3,800
| -0.5% | -$41.2K |
|
198
T Rowe Price
TROW
$23.8B
| $7.48M | 0.05% |
99,348
-13,900
| -12% | -$1.05M |
|
199
Bank of New York Mellon
BK
$73.1B
| $7.47M | 0.05% |
157,611
-6,922
| -4% | -$328K |
|
200
Alliance Resource Partners
ARLP
$2.94B
| $7.46M | 0.05% |
332,129
-115
| -0% | -$2.58K |
|