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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $2.94M | 0.02% |
28,093
-1,374
| -5% | -$144K |
|
|
STOR
327
DELISTED
STORE Capital Corporation
STOR
| $2.91M | 0.02% |
111,680
-14,525
| -12% | -$378K |
|
328
Charter Communications
CHTR
$35.7B
| $2.89M | 0.02% |
8,613
+749
| +10% | +$252K |
|
329
Texas Instruments
TXN
$171B
| $2.83M | 0.02% |
27,055
+58
| +0.2% | +$6.06K |
|
330
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.73M | 0.02% |
122,938
+29,668
| +32% | +$659K |
|
331
Lamar Advertising Co
LAMR
$13B
| $2.72M | 0.01% |
36,592
+1,962
| +6% | +$146K |
|
|
WPZ
332
DELISTED
Williams Partners L.P.
WPZ
| $2.69M | 0.01% |
69,458
-18,070
| -21% | -$701K |
|
333
Navient
NAVI
$1.37B
| $2.67M | 0.01% |
200,103
| – | – |
|
334
Clorox
CLX
$15.5B
| $2.62M | 0.01% |
17,632
+225
| +1% | +$33.5K |
|
|
BRS
335
DELISTED
Bristow Group, Inc.
BRS
| $2.59M | 0.01% |
192,136
-38,675
| -17% | -$521K |
|
336
Lockheed Martin
LMT
$108B
| $2.59M | 0.01% |
8,060
+56
| +0.7% | +$18K |
|
337
Hilton Worldwide
HLT
$64B
| $2.54M | 0.01% |
31,759
+15
| +0% | +$1.2K |
|
338
Blackstone
BX
$133B
| $2.52M | 0.01% |
78,680
-6,900
| -8% | -$221K |
|
|
CTWS
339
DELISTED
Connecticut Water Service Inc
CTWS
| $2.51M | 0.01% |
43,771
| – | – |
|
|
BBU
340
Brookfield Business Partners
BBU
$2.43B
| $2.5M | 0.01% |
112,578
-1,898
| -2% | -$42.1K |
|
341
Pinnacle West Capital
PNW
$10.6B
| $2.48M | 0.01% |
29,090
-405
| -1% | -$34.5K |
|
342
Safety Insurance
SAFT
$1.08B
| $2.47M | 0.01% |
30,730
+900
| +3% | +$72.3K |
|
343
Clearside Biomedical
CLSD
$27.2M
| $2.45M | 0.01% |
350,000
| – | – |
|
|
AGR
344
DELISTED
Avangrid, Inc.
AGR
| $2.44M | 0.01% |
48,296
-1,800
| -4% | -$91K |
|
345
Stanley Black & Decker
SWK
$12.1B
| $2.44M | 0.01% |
14,390
| – | – |
|
346
Realty Income
O
$54.2B
| $2.43M | 0.01% |
44,055
+5,588
| +15% | +$309K |
|
347
CME Group
CME
$94.4B
| $2.37M | 0.01% |
16,231
+1
| +0% | +$146 |
|
348
Meridian
MRBK
$177M
| $2.37M | 0.01% |
+237,094
| New | +$2.37M |
|
349
Emerald Holding
EEX
$1.02B
| $2.36M | 0.01% |
115,900
| – | – |
|
350
Enviri
NVRI
$948M
| $2.35M | 0.01% |
126,170
-7,600
| -6% | -$142K |
|