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 | |
|---|---|---|---|---|---|---|
251
Liberty Latin America Class C
LILAK
$1.63B
| $5.17M | 0.03% |
276,016
-7,297
| -3% | -$137K |
|
252
Trustco Bank Corp NY
TRST
$753M
| $5.16M | 0.03% |
112,188
+20
| +0% | +$920 |
|
253
Automatic Data Processing
ADP
$120B
| $5.09M | 0.03% |
43,457
-130
| -0.3% | -$15.2K |
|
254
Cullen/Frost Bankers
CFR
$8.24B
| $5.09M | 0.03% |
53,740
-197
| -0.4% | -$18.6K |
|
255
Alamo Group
ALG
$2.53B
| $5.07M | 0.03% |
44,939
-23,795
| -35% | -$2.69M |
|
|
FLY
256
DELISTED
Fly Leasing Limited
FLY
| $5.07M | 0.03% |
392,830
-6,300
| -2% | -$81.3K |
|
257
Union Pacific
UNP
$131B
| $4.91M | 0.03% |
36,639
-653
| -2% | -$87.6K |
|
|
CSS
258
DELISTED
CSS Industries, Inc.
CSS
| $4.89M | 0.03% |
175,605
+27,500
| +19% | +$765K |
|
259
Northrop Grumman
NOC
$83.2B
| $4.87M | 0.03% |
15,858
+518
| +3% | +$159K |
|
260
Chemung Financial Corp
CHMG
$251M
| $4.84M | 0.03% |
100,575
-600
| -0.6% | -$28.9K |
|
261
AZZ Inc
AZZ
$3.51B
| $4.72M | 0.03% |
92,417
-32,925
| -26% | -$1.68M |
|
262
HSBC
HSBC
$227B
| $4.71M | 0.03% |
99,733
-1,919
| -2% | -$90.5K |
|
|
NP
263
DELISTED
Neenah, Inc. Common Stock
NP
| $4.7M | 0.03% |
51,892
-9,250
| -15% | -$839K |
|
|
BRKL
264
DELISTED
Brookline Bancorp
BRKL
| $4.65M | 0.03% |
296,054
+2,700
| +0.9% | +$42.4K |
|
|
TXNM
265
TXNM Energy, Inc.
TXNM
$5.99B
| $4.65M | 0.03% |
114,850
| – | – |
|
|
OLP
266
One Liberty Properties
OLP
$511M
| $4.63M | 0.03% |
178,577
-10,550
| -6% | -$273K |
|
|
267
Kraft Heinz
KHC
$32.3B
| $4.61M | 0.03% |
59,313
-351,900
| -86% | -$27.4M |
|
268
Camden Property Trust
CPT
$11.9B
| $4.56M | 0.03% |
49,515
-250
| -0.5% | -$23K |
|
|
269
Liberty Global Class C
LBTYK
$4.12B
| $4.5M | 0.02% |
132,902
-1,509,273
| -92% | -$51.1M |
|
270
Yum China
YUMC
$16.5B
| $4.4M | 0.02% |
109,933
-37,765
| -26% | -$1.51M |
|
271
Bank of America
BAC
$369B
| $4.37M | 0.02% |
148,002
+4,951
| +3% | +$146K |
|
272
Mid-America Apartment Communities
MAA
$17B
| $4.36M | 0.02% |
43,366
-650
| -1% | -$65.4K |
|
273
Otter Tail
OTTR
$3.52B
| $4.33M | 0.02% |
97,308
-2,650
| -3% | -$118K |
|
274
Labcorp
LH
$23.2B
| $4.27M | 0.02% |
31,139
-2,317
| -7% | -$318K |
|
275
Primis Financial Corp
FRST
$275M
| $4.22M | 0.02% |
263,281
-200
| -0.1% | -$3.21K |
|