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 | |
|---|---|---|---|---|---|---|
|
PPBI
301
DELISTED
Pacific Premier Bancorp
PPBI
| $3.58M | 0.02% |
89,416
-6,337
| -7% | -$253K |
|
302
First Horizon
FHN
$11.3B
| $3.57M | 0.02% |
178,572
-2,289
| -1% | -$45.7K |
|
|
ENTL
303
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.54M | 0.02% |
145,000
-28,700
| -17% | -$700K |
|
|
Y
304
DELISTED
Alleghany Corporation
Y
| $3.51M | 0.02% |
5,880
+1,200
| +26% | +$715K |
|
305
Leggett & Platt
LEG
$1.35B
| $3.5M | 0.02% |
73,355
+6,342
| +9% | +$303K |
|
306
Diageo
DEO
$61.3B
| $3.46M | 0.02% |
23,700
-4,586
| -16% | -$670K |
|
307
Bristol-Myers Squibb
BMY
$96B
| $3.45M | 0.02% |
56,317
-247,025
| -81% | -$15.1M |
|
308
Gen Digital
GEN
$18.2B
| $3.43M | 0.02% |
122,376
-7,000
| -5% | -$196K |
|
309
Costco
COST
$427B
| $3.42M | 0.02% |
18,386
+4,019
| +28% | +$748K |
|
|
ANCX
310
DELISTED
Access National Corporation
ANCX
| $3.35M | 0.02% |
120,467
-300
| -0.2% | -$8.35K |
|
311
AllianceBernstein
AB
$4.29B
| $3.27M | 0.02% |
130,400
| – | – |
|
312
Mueller Industries
MLI
$10.8B
| $3.22M | 0.02% |
182,012
-53,470
| -23% | -$947K |
|
313
Nathan's Famous
NATH
$429M
| $3.21M | 0.02% |
42,475
-42,800
| -50% | -$3.23M |
|
|
QVCGA
314
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.19M | 0.02% |
2,690
-35
| -1% | -$41.5K |
|
315
Superior Group of Companies
SGC
$195M
| $3.16M | 0.02% |
118,265
-360
| -0.3% | -$9.61K |
|
316
Huntsman Corp
HUN
$1.95B
| $3.14M | 0.02% |
94,361
-4,975
| -5% | -$166K |
|
317
M&T Bank
MTB
$31.2B
| $3.13M | 0.02% |
18,304
-300
| -2% | -$51.3K |
|
|
DNB
318
DELISTED
Dun & Bradstreet
DNB
| $3.08M | 0.02% |
26,013
-5,704
| -18% | -$675K |
|
|
AHGP
319
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.06M | 0.02% |
114,050
-4,000
| -3% | -$107K |
|
|
BRT
320
BRT Apartments
BRT
$282M
| $3.05M | 0.02% |
258,802
-17,200
| -6% | -$203K |
|
|
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.05M | 0.02% |
35,745
-6,530
| -15% | -$557K |
|
322
Tapestry
TPR
$21.7B
| $3.05M | 0.02% |
68,874
-8,369
| -11% | -$370K |
|
|
IGI
323
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $3.04M | 0.02% |
132,986
| – | – |
|
324
Analog Devices
ADI
$122B
| $3.03M | 0.02% |
34,077
-459
| -1% | -$40.9K |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | 0.02% |
44,143
-30,630
| -41% | -$2.04M |
|