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 | |
|---|---|---|---|---|---|---|
|
BRKL
251
DELISTED
Brookline Bancorp
BRKL
| $3.06M | 0.02% |
271,304
-2,000
| -0.7% | -$22.6K |
|
|
ITCI
252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.04M | 0.02% |
+197,700
| New | +$3.04M |
|
253
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.03M | 0.02% |
379,262
-662,848
| -64% | -$5.3M |
|
|
CNST
254
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.02M | 0.02% |
+96,153
| New | +$3.02M |
|
255
Mastercard
MA
$528B
| $3.01M | 0.02% |
12,471
+1,928
| +18% | +$466K |
|
256
MainStreet Bancshares
MNSB
$171M
| $2.98M | 0.02% |
178,035
| – | – |
|
257
Orion
OEC
$596M
| $2.97M | 0.02% |
398,425
-20,250
| -5% | -$151K |
|
258
Diageo
DEO
$61.3B
| $2.95M | 0.02% |
23,186
+5,976
| +35% | +$760K |
|
259
Regenxbio
RGNX
$490M
| $2.86M | 0.02% |
+88,208
| New | +$2.86M |
|
260
Chemung Financial Corp
CHMG
$251M
| $2.83M | 0.02% |
85,756
-525
| -0.6% | -$17.3K |
|
261
Schlumberger
SLB
$53.4B
| $2.82M | 0.02% |
209,388
+199,960
| +2,121% | +$2.7M |
|
|
BPYU
262
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.81M | 0.02% |
331,514
-12,352
| -4% | -$105K |
|
263
Primis Financial Corp
FRST
$275M
| $2.81M | 0.02% |
285,621
| – | – |
|
264
Teva Pharmaceuticals
TEVA
$21.7B
| $2.76M | 0.02% |
307,277
| – | – |
|
265
American International
AIG
$43.9B
| $2.68M | 0.02% |
110,596
-288,422
| -72% | -$6.99M |
|
266
Kimco Realty
KIM
$15.4B
| $2.65M | 0.02% |
273,764
| – | – |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $2.49M | 0.02% |
69,863
+23,976
| +52% | +$854K |
|
268
DuPont de Nemours
DD
$32.6B
| $2.48M | 0.02% |
72,737
-16,816
| -19% | -$573K |
|
|
BSTC
269
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.46M | 0.02% |
43,450
-2,100
| -5% | -$119K |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 0.02% |
73,540
+10,759
| +17% | +$359K |
|
|
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.02% |
76,828
| – | – |
|
272
Prestige Consumer Healthcare
PBH
$3.2B
| $2.44M | 0.02% |
66,512
-222,670
| -77% | -$8.17M |
|
|
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
| $2.43M | 0.02% |
144,990
-6,700
| -4% | -$112K |
|
274
Analog Devices
ADI
$122B
| $2.41M | 0.02% |
26,859
+17
| +0.1% | +$1.52K |
|
|
Y
275
DELISTED
Alleghany Corporation
Y
| $2.4M | 0.02% |
4,337
-50
| -1% | -$27.6K |
|