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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$369B
| $2.35M | 0.02% |
110,861
-3,426
| -3% | -$72.7K |
|
277
Agios Pharmaceuticals
AGIO
$2.09B
| $2.34M | 0.02% |
+66,000
| New | +$2.34M |
|
278
AllianceBernstein
AB
$4.29B
| $2.34M | 0.02% |
125,700
| – | – |
|
|
TAST
279
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.31M | 0.02% |
1,270,549
+80,577
| +7% | +$147K |
|
280
Cullen/Frost Bankers
CFR
$8.24B
| $2.26M | 0.01% |
40,489
| – | – |
|
|
BRT
281
BRT Apartments
BRT
$282M
| $2.25M | 0.01% |
219,027
-1,300
| -0.6% | -$13.3K |
|
282
Safety Insurance
SAFT
$1.08B
| $2.24M | 0.01% |
26,476
| – | – |
|
283
Allstate
ALL
$53.1B
| $2.23M | 0.01% |
24,364
-1,749
| -7% | -$160K |
|
284
Peloton Interactive
PTON
$3.27B
| $2.23M | 0.01% |
+83,950
| New | +$2.23M |
|
285
Liberty Media Series A
FWONA
$22.6B
| $2.16M | 0.01% |
87,203
-80
| -0.1% | -$1.98K |
|
286
Nathan's Famous
NATH
$429M
| $2.15M | 0.01% |
35,200
| – | – |
|
287
Onto Innovation
ONTO
$5.1B
| $2.14M | 0.01% |
72,100
| – | – |
|
288
Trustco Bank Corp NY
TRST
$753M
| $2.13M | 0.01% |
78,764
| – | – |
|
|
UROV
289
DELISTED
Urovant Sciences Ltd.
UROV
| $2.11M | 0.01% |
+229,343
| New | +$2.11M |
|
290
Uber
UBER
$190B
| $2.09M | 0.01% |
+75,000
| New | +$2.09M |
|
291
Lockheed Martin
LMT
$108B
| $2.04M | 0.01% |
6,025
-431
| -7% | -$146K |
|
292
Mueller Water Products
MWA
$4.19B
| $2.03M | 0.01% |
253,714
+8
| +0% | +$64 |
|
293
Meridian
MRBK
$177M
| $2.02M | 0.01% |
295,898
+8,298
| +3% | +$56.7K |
|
294
Pinnacle West Capital
PNW
$10.6B
| $2.01M | 0.01% |
26,459
| – | – |
|
295
Gen Digital
GEN
$18.2B
| $1.98M | 0.01% |
105,827
+1,139
| +1% | +$21.3K |
|
296
Vanguard US Multifactor ETF
VFMF
$379M
| $1.98M | 0.01% |
34,992
-9,784
| -22% | -$553K |
|
|
OTIC
297
DELISTED
Otonomy, Inc.
OTIC
| $1.98M | 0.01% |
1,003,933
-568,800
| -36% | -$1.12M |
|
298
Invesco QQQ Trust
QQQ
$368B
| $1.91M | 0.01% |
10,045
+1,074
| +12% | +$204K |
|
|
POPE
299
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.91M | 0.01% |
22,700
| – | – |
|
300
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.9M | 0.01% |
33,810
+607
| +2% | +$34.1K |
|