First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.81%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.3B
AUM Growth
+$788M
(+4.5%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,598
New
98
Increased
280
Reduced
424
Closed
89
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$62.3M |
| 2 |
Mondelez International
MDLZ
|
$59.8M |
| 3 |
Mettler-Toledo International
MTD
|
$53.8M |
| 4 |
Oracle
ORCL
|
$43.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$30.7M |
Top Sells
| 1 |
Coty
COTY
|
$102M |
| 2 |
Liberty Global Class C
LBTYK
|
$51.1M |
| 3 |
CVS Health
CVS
|
$47.3M |
| 4 |
GE Aerospace
GE
|
$31.5M |
| 5 |
Kraft Heinz
KHC
|
$27.4M |
Sector Composition
| 1 | Financials | 39.19% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navigator Holdings
NVGS
$1.11B
| $6.71M | 0.04% |
680,725
+135,325
| +25% | +$1.33M |
|
227
ManpowerGroup
MAN
$1.91B
| $6.64M | 0.04% |
52,675
-3,618
| -6% | -$456K |
|
|
TOO
228
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.48M | 0.04% |
+2,745,075
| New | +$6.48M |
|
|
GNBC
229
DELISTED
Green Bancorp, Inc
GNBC
| $6.36M | 0.03% |
313,508
-46,185
| -13% | -$938K |
|
230
CMS Energy
CMS
$21.4B
| $6.33M | 0.03% |
133,826
-3,000
| -2% | -$142K |
|
231
Assurant
AIZ
$10.7B
| $6.27M | 0.03% |
62,175
| – | – |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $6.25M | 0.03% |
7,897
-902
| -10% | -$714K |
|
233
Becton Dickinson
BDX
$55.1B
| $6.22M | 0.03% |
29,791
+6,979
| +31% | +$1.46M |
|
234
Globe Life
GL
$11.3B
| $6M | 0.03% |
66,154
+12,254
| +23% | +$1.11M |
|
235
Novartis
NVS
$251B
| $5.98M | 0.03% |
79,552
-18
| -0% | -$1.35K |
|
236
Enbridge
ENB
$105B
| $5.96M | 0.03% |
152,406
+13,949
| +10% | +$545K |
|
237
Black Hills Corp
BKH
$4.35B
| $5.95M | 0.03% |
99,035
-2,535
| -2% | -$152K |
|
238
CSX Corp
CSX
$60.6B
| $5.94M | 0.03% |
323,736
-1,551
| -0.5% | -$28.4K |
|
239
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $5.69M | 0.03% |
+86,040
| New | +$5.69M |
|
240
Chevron
CVX
$310B
| $5.69M | 0.03% |
45,411
-56
| -0.1% | -$7.01K |
|
241
Newmont
NEM
$83.7B
| $5.63M | 0.03% |
149,987
-85
| -0.1% | -$3.19K |
|
242
The Mosaic Company
MOS
$10.3B
| $5.59M | 0.03% |
218,042
-11,399
| -5% | -$292K |
|
243
Home Depot
HD
$417B
| $5.56M | 0.03% |
29,322
-589
| -2% | -$112K |
|
244
Ameriprise Financial
AMP
$46.1B
| $5.46M | 0.03% |
32,208
| – | – |
|
245
OGE Energy
OGE
$8.89B
| $5.45M | 0.03% |
165,510
-2,900
| -2% | -$95.4K |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.33M | 0.03% |
114,259
-800
| -0.7% | -$37.3K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $5.3M | 0.03% |
34,284
-471
| -1% | -$72.9K |
|
248
RPM International
RPM
$16.2B
| $5.28M | 0.03% |
100,817
+4,665
| +5% | +$245K |
|
|
NE
249
DELISTED
Noble Corporation
NE
| $5.27M | 0.03% |
1,166,625
+1,900
| +0.2% | +$8.59K |
|
250
Pentair
PNR
$18.1B
| $5.25M | 0.03% |
110,747
-1,579
| -1% | -$74.9K |
|