First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-18.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.4B
AUM Growth
-$4.5B
(-23%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
175
Increased
252
Reduced
417
Closed
82
Top Buys
| 1 |
Visa
V
|
$76.2M |
| 2 |
Capital One
COF
|
$48.6M |
| 3 |
Nike
NKE
|
$46.7M |
| 4 |
UnitedHealth
UNH
|
$42.4M |
| 5 |
Keysight
KEYS
|
$32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$97.7M |
| 3 |
Service Corp International
SCI
|
$73.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$60.9M |
| 5 |
GoDaddy
GDDY
|
$54.4M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy, Inc.
TXNM
$5.99B
| $4.06M | 0.03% |
106,750
| – | – |
|
227
Amdocs
DOX
$9.46B
| $4.06M | 0.03% |
73,785
-710
| -1% | -$39K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.03% |
88,561
-825
| -0.9% | -$37.7K |
|
229
Yum China
YUMC
$16.5B
| $4.02M | 0.03% |
94,219
-1,810
| -2% | -$77.2K |
|
230
Motorola Solutions
MSI
$79.8B
| $4M | 0.03% |
30,060
+692
| +2% | +$92K |
|
231
Nasdaq
NDAQ
$53.6B
| $3.74M | 0.02% |
118,191
-1,095
| -0.9% | -$34.7K |
|
232
Aon
AON
$79.9B
| $3.73M | 0.02% |
22,595
+6,529
| +41% | +$1.08M |
|
233
Camden Property Trust
CPT
$11.9B
| $3.68M | 0.02% |
46,495
| – | – |
|
234
Avis
CAR
$5.5B
| $3.67M | 0.02% |
263,699
-5,641
| -2% | -$78.4K |
|
235
Kraft Heinz
KHC
$32.3B
| $3.65M | 0.02% |
147,450
+134,527
| +1,041% | +$3.33M |
|
236
GE Aerospace
GE
$296B
| $3.63M | 0.02% |
91,774
-2,684
| -3% | -$106K |
|
237
Bank of New York Mellon
BK
$73.1B
| $3.62M | 0.02% |
107,485
-2,601
| -2% | -$87.6K |
|
|
AMRN
238
Amarin Corp
AMRN
$317M
| $3.49M | 0.02% |
+43,665
| New | +$3.49M |
|
|
TCF
239
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.46M | 0.02% |
152,906
-23,734
| -13% | -$538K |
|
240
Adobe
ADBE
$148B
| $3.43M | 0.02% |
10,770
+757
| +8% | +$241K |
|
241
Northrop Grumman
NOC
$83.2B
| $3.39M | 0.02% |
11,201
-200
| -2% | -$60.5K |
|
|
VRE
242
Veris Residential
VRE
$1.52B
| $3.34M | 0.02% |
219,210
-386,019
| -64% | -$5.88M |
|
|
OYST
243
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.32M | 0.02% |
+94,763
| New | +$3.32M |
|
244
Hilton Worldwide
HLT
$64B
| $3.28M | 0.02% |
48,041
+12,282
| +34% | +$838K |
|
245
Otter Tail
OTTR
$3.52B
| $3.2M | 0.02% |
71,958
-500
| -0.7% | -$22.2K |
|
246
Chevron
CVX
$310B
| $3.19M | 0.02% |
43,962
-119
| -0.3% | -$8.62K |
|
247
Workhorse Group
WKHS
$19.4M
| $3.18M | 0.02% |
7,020
+330
| +5% | +$149K |
|
|
RPT
248
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.17M | 0.02% |
525,675
-12,900
| -2% | -$77.8K |
|
249
Ameriprise Financial
AMP
$46.1B
| $3.14M | 0.02% |
30,624
-439
| -1% | -$45K |
|
250
ManpowerGroup
MAN
$1.91B
| $3.12M | 0.02% |
58,815
+7,120
| +14% | +$377K |
|