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 | |
|---|---|---|---|---|---|---|
|
MOMO
201
Hello Group
MOMO
$1.37B
| $8.59M | 0.05% |
196,200
+800
| +0.4% | +$35K |
|
202
MDU Resources
MDU
$3.31B
| $8.59M | 0.05% |
879,334
-15,779
| -2% | -$154K |
|
203
Artesian Resources
ARTNA
$343M
| $8.46M | 0.05% |
229,951
-2,855
| -1% | -$105K |
|
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $8.46M | 0.05% |
117,554
+13,714
| +13% | +$986K |
|
|
CNCE
205
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.38M | 0.04% |
+564,795
| New | +$8.38M |
|
|
PTVCB
206
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.36M | 0.04% |
364,222
-2,814
| -0.8% | -$64.6K |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $8.31M | 0.04% |
31,133
+925
| +3% | +$247K |
|
208
Amdocs
DOX
$9.46B
| $8.2M | 0.04% |
124,290
-6,216
| -5% | -$410K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.04% |
109,571
-3,740
| -3% | -$273K |
|
210
RPM International
RPM
$16.2B
| $7.97M | 0.04% |
122,779
+2,453
| +2% | +$159K |
|
211
Illinois Tool Works
ITW
$77.6B
| $7.94M | 0.04% |
56,261
+7,911
| +16% | +$1.12M |
|
212
CSX Corp
CSX
$60.6B
| $7.89M | 0.04% |
319,686
+1,950
| +0.6% | +$48.1K |
|
213
Intel
INTC
$107B
| $7.89M | 0.04% |
166,761
-26,860
| -14% | -$1.27M |
|
|
NWHM
214
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.88M | 0.04% |
977,191
-21,875
| -2% | -$176K |
|
215
Pan American Silver
PAAS
$12.5B
| $7.82M | 0.04% |
529,815
-1,550
| -0.3% | -$22.9K |
|
216
Schlumberger
SLB
$53.4B
| $7.57M | 0.04% |
124,291
+105,225
| +552% | +$6.41M |
|
217
Bank of New York Mellon
BK
$73.1B
| $7.52M | 0.04% |
147,453
+200
| +0.1% | +$10.2K |
|
|
SINA
218
DELISTED
Sina Corp
SINA
| $7.5M | 0.04% |
107,896
| – | – |
|
219
GrafTech
EAF
$256M
| $7.43M | 0.04% |
+38,095
| New | +$7.43M |
|
220
NiSource
NI
$19B
| $7.38M | 0.04% |
296,150
-2,900
| -1% | -$72.3K |
|
221
United Rentals
URI
$62.7B
| $7.09M | 0.04% |
43,320
+41,330
| +2,077% | +$6.76M |
|
222
Akebia Therapeutics
AKBA
$785M
| $7.08M | 0.04% |
801,366
+236,300
| +42% | +$2.09M |
|
|
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.02M | 0.04% |
114,173
-86
| -0.1% | -$5.29K |
|
224
Becton Dickinson
BDX
$55.1B
| $6.98M | 0.04% |
27,429
-41
| -0.1% | -$10.4K |
|
|
FCE.A
225
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.95M | 0.04% |
276,851
-90,085
| -25% | -$2.26M |
|