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 | |
|---|---|---|---|---|---|---|
276
SLM Corp
SLM
$6.49B
| $4.22M | 0.02% |
373,503
+1,200
| +0.3% | +$13.6K |
|
|
AUD
277
DELISTED
Audacy, Inc.
AUD
| $4.17M | 0.02% |
+386,514
| New | +$4.17M |
|
278
H&R Block
HRB
$6.85B
| $4.17M | 0.02% |
158,855
-13,225
| -8% | -$347K |
|
279
Mueller Water Products
MWA
$4.19B
| $4.12M | 0.02% |
329,056
-6,994
| -2% | -$87.6K |
|
280
Telephone and Data Systems
TDS
$4.54B
| $4.11M | 0.02% |
147,859
| – | – |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.11M | 0.02% |
118,941
-29
| -0% | -$1K |
|
282
NN Inc
NNBR
$125M
| $4.09M | 0.02% |
148,368
-7,100
| -5% | -$196K |
|
283
Unitil
UTL
$827M
| $4.09M | 0.02% |
89,579
+7,450
| +9% | +$340K |
|
284
Prothena Corp
PRTA
$460M
| $4.02M | 0.02% |
107,200
+57,200
| +114% | +$2.14M |
|
285
Agilent Technologies
A
$36.5B
| $3.99M | 0.02% |
59,593
-405
| -0.7% | -$27.1K |
|
|
JBGS
286
JBG SMITH
JBGS
$1.4B
| $3.98M | 0.02% |
114,501
-23,781
| -17% | -$826K |
|
287
Boeing
BA
$174B
| $3.97M | 0.02% |
13,445
+234
| +2% | +$69K |
|
288
Urban Edge Properties
UE
$2.67B
| $3.94M | 0.02% |
154,672
| – | – |
|
|
DRNA
289
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.87M | 0.02% |
+428,100
| New | +$3.87M |
|
290
Enterprise Products Partners
EPD
$68.6B
| $3.81M | 0.02% |
143,783
+2,260
| +2% | +$59.9K |
|
291
Vanguard S&P 500 ETF
VOO
$728B
| $3.8M | 0.02% |
15,498
+2,560
| +20% | +$628K |
|
|
GHDX
292
DELISTED
Genomic Health, Inc.
GHDX
| $3.79M | 0.02% |
110,900
+40,900
| +58% | +$1.4M |
|
293
Liberty Media Series A
FWONA
$22.6B
| $3.79M | 0.02% |
120,978
+10,910
| +10% | +$342K |
|
294
Public Storage
PSA
$52.2B
| $3.75M | 0.02% |
17,940
+740
| +4% | +$155K |
|
295
LCI Industries
LCII
$2.57B
| $3.68M | 0.02% |
28,283
-2,053
| -7% | -$267K |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.68M | 0.02% |
51,812
-279
| -0.5% | -$19.8K |
|
297
Caleres
CAL
$531M
| $3.65M | 0.02% |
109,132
-368
| -0.3% | -$12.3K |
|
298
Baxter International
BAX
$12.5B
| $3.65M | 0.02% |
56,493
-1,404
| -2% | -$90.7K |
|
299
Kinder Morgan
KMI
$59.1B
| $3.64M | 0.02% |
201,660
-1
| -0% | -$18 |
|
300
Commercial Vehicle Group
CVGI
$68.1M
| $3.62M | 0.02% |
338,618
-14,200
| -4% | -$152K |
|