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 | |
|---|---|---|---|---|---|---|
|
AGR
301
DELISTED
Avangrid, Inc.
AGR
| $1.88M | 0.01% |
42,985
| – | – |
|
302
M&T Bank
MTB
$31.2B
| $1.87M | 0.01% |
18,038
-5
| -0% | -$517 |
|
|
BECN
303
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.85M | 0.01% |
112,140
-85,595
| -43% | -$1.42M |
|
304
IQVIA
IQV
$31.9B
| $1.84M | 0.01% |
17,018
-7,203
| -30% | -$777K |
|
|
AAWW
305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.76M | 0.01% |
68,575
+29,700
| +76% | +$762K |
|
|
IGI
306
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $1.74M | 0.01% |
92,941
| – | – |
|
307
Navigator Holdings
NVGS
$1.11B
| $1.73M | 0.01% |
386,810
+10,050
| +3% | +$44.8K |
|
308
Telephone and Data Systems
TDS
$4.54B
| $1.72M | 0.01% |
102,732
-2,767
| -3% | -$46.4K |
|
309
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.01% |
120,698
+121
| +0.1% | +$1.68K |
|
310
Alamo Group
ALG
$2.53B
| $1.67M | 0.01% |
18,760
-210
| -1% | -$18.6K |
|
|
PPBI
311
DELISTED
Pacific Premier Bancorp
PPBI
| $1.64M | 0.01% |
86,915
| – | – |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.01% |
44,467
-1,200
| -3% | -$43.8K |
|
313
Vanguard Total Stock Market ETF
VTI
$528B
| $1.61M | 0.01% |
12,477
+935
| +8% | +$121K |
|
314
Realty Income
O
$54.2B
| $1.58M | 0.01% |
32,773
+219
| +0.7% | +$10.6K |
|
315
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.57M | 0.01% |
49,400
-68,400
| -58% | -$2.18M |
|
316
W.P. Carey
WPC
$14.9B
| $1.54M | 0.01% |
27,026
-153
| -0.6% | -$8.7K |
|
|
AIMC
317
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.53M | 0.01% |
87,550
-65,735
| -43% | -$1.15M |
|
318
Compass Minerals
CMP
$784M
| $1.53M | 0.01% |
39,669
| – | – |
|
319
Cable One
CABO
$922M
| $1.52M | 0.01% |
925
-39
| -4% | -$64.1K |
|
320
Western Union
WU
$2.86B
| $1.52M | 0.01% |
83,887
-14,785
| -15% | -$268K |
|
321
Starbucks
SBUX
$97.1B
| $1.5M | 0.01% |
22,787
-108
| -0.5% | -$7.1K |
|
322
Sabesp
SBS
$15.8B
| $1.5M | 0.01% |
202,749
-2,900
| -1% | -$21.4K |
|
323
NVIDIA
NVDA
$4.07T
| $1.48M | 0.01% |
224,120
-62,400
| -22% | -$411K |
|
|
OLP
324
One Liberty Properties
OLP
$511M
| $1.48M | 0.01% |
105,912
+105
| +0.1% | +$1.46K |
|
325
Roper Technologies
ROP
$55.8B
| $1.47M | 0.01% |
4,728
+437
| +10% | +$136K |
|