First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
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
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$47.1M |
| 3 |
Gilead Sciences
GILD
|
$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Fortive
FTV
|
$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.5M |
| 4 |
Danaher
DHR
|
$36.9M |
| 5 |
Aramark
ARMK
|
$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.11% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$10.7B
| $7.42M | 0.05% |
457,486
-1,200
| -0.3% | -$19.5K |
|
202
Alliance Resource Partners
ARLP
$2.94B
| $7.37M | 0.04% |
332,244
+19,095
| +6% | +$424K |
|
203
Artesian Resources
ARTNA
$342M
| $7.33M | 0.04% |
256,823
-4,721
| -2% | -$135K |
|
204
LCI Industries
LCII
$2.56B
| $7.32M | 0.04% |
74,660
-39,949
| -35% | -$3.92M |
|
|
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
| $7.29M | 0.04% |
5,810
+1,252
| +27% | +$1.57M |
|
206
MDU Resources
MDU
$3.31B
| $7.11M | 0.04% |
734,856
| – | – |
|
207
Idacorp
IDA
$6.76B
| $7.1M | 0.04% |
90,731
-2,509
| -3% | -$196K |
|
|
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.04M | 0.04% |
110,850
-4,435
| -4% | -$282K |
|
209
O'Reilly Automotive
ORLY
$88.5B
| $7.03M | 0.04% |
376,725
+16,725
| +5% | +$312K |
|
210
TTEC Holdings
TTEC
$183M
| $6.79M | 0.04% |
234,196
-2,132
| -0.9% | -$61.8K |
|
211
Enterprise Products Partners
EPD
$68.3B
| $6.65M | 0.04% |
240,511
+17,226
| +8% | +$476K |
|
212
Bank of New York Mellon
BK
$73.4B
| $6.56M | 0.04% |
164,533
+8,291
| +5% | +$331K |
|
213
Xylem
XYL
$34.2B
| $6.53M | 0.04% |
124,464
+6,751
| +6% | +$354K |
|
|
PTVCB
214
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.44M | 0.04% |
251,451
+8,000
| +3% | +$205K |
|
215
Tapestry
TPR
$21.7B
| $6.23M | 0.04% |
170,454
-1,150
| -0.7% | -$42K |
|
216
Newmont
NEM
$83.8B
| $6.01M | 0.04% |
153,072
| – | – |
|
|
NP
217
DELISTED
Neenah, Inc. Common Stock
NP
| $5.96M | 0.04% |
75,450
-54,770
| -42% | -$4.33M |
|
218
Mine Safety
MSA
$6.66B
| $5.93M | 0.04% |
102,184
-4,550
| -4% | -$264K |
|
219
OGE Energy
OGE
$8.89B
| $5.91M | 0.04% |
186,780
-5,000
| -3% | -$158K |
|
220
Visa
V
$663B
| $5.85M | 0.04% |
70,770
+168
| +0.2% | +$13.9K |
|
221
Illinois Tool Works
ITW
$77.7B
| $5.85M | 0.04% |
48,785
+780
| +2% | +$93.5K |
|
222
Assurant
AIZ
$10.7B
| $5.82M | 0.04% |
63,130
+850
| +1% | +$78.4K |
|
223
Black Hills Corp
BKH
$4.35B
| $5.59M | 0.03% |
91,345
-3,590
| -4% | -$220K |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $5.52M | 0.03% |
77,085
-2,300
| -3% | -$165K |
|
|
AHGP
225
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.51M | 0.03% |
211,438
+3,800
| +2% | +$99K |
|