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 | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$6.77B
| $7.27M | 0.04% |
87,573
-840
| -1% | -$69.7K |
|
202
The Mosaic Company
MOS
$10.3B
| $7.2M | 0.04% |
246,903
-22,781
| -8% | -$665K |
|
203
Alliance Resource Partners
ARLP
$2.94B
| $7.19M | 0.04% |
332,129
| – | – |
|
204
Liberty Latin America Class C
LILAK
$1.63B
| $7.18M | 0.04% |
331,038
-5,887
| -2% | -$128K |
|
205
Howard Hughes
HHH
$4.69B
| $7.05M | 0.04% |
63,054
+10,119
| +19% | +$1.13M |
|
206
Mine Safety
MSA
$6.67B
| $6.95M | 0.04% |
98,259
-3,375
| -3% | -$239K |
|
|
PTVCB
207
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.91M | 0.04% |
282,596
+15,635
| +6% | +$382K |
|
|
NE
208
DELISTED
Noble Corporation
NE
| $6.83M | 0.04% |
1,103,745
+1,059,587
| +2,400% | +$6.56M |
|
209
Visa
V
$666B
| $6.81M | 0.04% |
76,644
+6,242
| +9% | +$555K |
|
210
O'Reilly Automotive
ORLY
$89B
| $6.74M | 0.04% |
374,775
-1,950
| -0.5% | -$35.1K |
|
211
Brixmor Property Group
BRX
$8.63B
| $6.61M | 0.04% |
+308,000
| New | +$6.61M |
|
|
BIVV
212
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.6M | 0.04% |
+121,160
| New | +$6.6M |
|
213
Novartis
NVS
$251B
| $6.56M | 0.04% |
98,589
-316,402
| -76% | -$21.1M |
|
214
H&R Block
HRB
$6.85B
| $6.47M | 0.04% |
278,472
-20,865
| -7% | -$485K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $6.28M | 0.04% |
227,370
-6,880
| -3% | -$190K |
|
216
Illinois Tool Works
ITW
$77.6B
| $6.17M | 0.04% |
46,584
-1,394
| -3% | -$185K |
|
217
Xylem
XYL
$34.2B
| $6.14M | 0.04% |
122,189
+73
| +0.1% | +$3.67K |
|
218
ManpowerGroup
MAN
$1.91B
| $6.08M | 0.04% |
59,289
-1,600
| -3% | -$164K |
|
219
Assurant
AIZ
$10.7B
| $6.03M | 0.04% |
63,015
-115
| -0.2% | -$11K |
|
220
OGE Energy
OGE
$8.89B
| $6.02M | 0.04% |
172,110
-4,100
| -2% | -$143K |
|
|
221
Abbott
ABT
$231B
| $5.92M | 0.04% |
133,360
-1,350,604
| -91% | -$60M |
|
222
Enbridge
ENB
$105B
| $5.8M | 0.03% |
+138,723
| New | +$5.8M |
|
223
Black Hills Corp
BKH
$4.35B
| $5.65M | 0.03% |
85,050
-2,180
| -2% | -$145K |
|
|
TRCO
224
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.64M | 0.03% |
151,290
-44,750
| -23% | -$1.67M |
|
225
Mid-America Apartment Communities
MAA
$17B
| $5.38M | 0.03% |
52,916
-444
| -0.8% | -$45.2K |
|