First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
-$675M
(-3.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
195
Reduced
445
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$75.5M |
| 2 |
Mondelez International
MDLZ
|
+$42.1M |
| 3 |
Criteo
CRTO
|
+$32.9M |
| 4 |
Yelp
YELP
|
+$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$26.4M |
| 2 |
AGU
Agrium
AGU
|
+$23.9M |
| 3 |
Brookfield
BN
|
+$22.5M |
| 4 |
CVS Health
CVS
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commercial Vehicle Group
CVGI
$72.9M
| $2.43M | 0.01% |
314,168
-24,450
| -7% | -$189K |
|
327
Charter Communications
CHTR
$36B
| $2.4M | 0.01% |
7,700
-913
| -11% | -$284K |
|
328
Meridian
MRBK
$171M
| $2.39M | 0.01% |
270,654
+33,560
| +14% | +$296K |
|
329
Lamar Advertising Co
LAMR
$12.9B
| $2.36M | 0.01% |
37,124
+532
| +1% | +$33.9K |
|
330
Safety Insurance
SAFT
$1.1B
| $2.36M | 0.01% |
30,700
-30
| -0.1% | -$2.31K |
|
331
Clorox
CLX
$15.1B
| $2.34M | 0.01% |
17,608
-24
| -0.1% | -$3.19K |
|
332
AZZ Inc
AZZ
$3.52B
| $2.33M | 0.01% |
53,367
-39,050
| -42% | -$1.71M |
|
333
Meta Platforms (Facebook)
META
$1.9T
| $2.32M | 0.01% |
14,509
-38,591
| -73% | -$6.17M |
|
|
FOE
334
DELISTED
Ferro Corporation
FOE
| $2.29M | 0.01% |
98,580
| – | – |
|
|
TVRD
335
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.25M | 0.01% |
5,058
+2,225
| +79% | +$992K |
|
336
Realty Income
O
$55.2B
| $2.25M | 0.01% |
44,903
+848
| +2% | +$42.5K |
|
337
Enviri
NVRI
$983M
| $2.25M | 0.01% |
108,745
-17,425
| -14% | -$360K |
|
338
Park National Corp
PRK
$2.72B
| $2.23M | 0.01% |
21,525
| – | – |
|
339
Pinnacle West Capital
PNW
$10.5B
| $2.23M | 0.01% |
27,890
-1,200
| -4% | -$95.7K |
|
340
Stanley Black & Decker
SWK
$12B
| $2.2M | 0.01% |
14,340
-50
| -0.3% | -$7.66K |
|
341
Mastercard
MA
$525B
| $2.19M | 0.01% |
12,495
+2,005
| +19% | +$351K |
|
342
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.14M | 0.01% |
93,616
-29,322
| -24% | -$669K |
|
|
JBGS
343
JBG SMITH
JBGS
$1.45B
| $2.13M | 0.01% |
63,296
-51,205
| -45% | -$1.73M |
|
344
IQVIA
IQV
$31.8B
| $2.12M | 0.01% |
21,562
+12,780
| +146% | +$1.25M |
|
345
Onto Innovation
ONTO
$5.44B
| $2.12M | 0.01% |
78,650
| – | – |
|
346
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.06M | 0.01% |
46,535
+18,500
| +66% | +$819K |
|
|
NBL
347
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | 0.01% |
67,900
| – | – |
|
348
Alibaba
BABA
$370B
| $2.05M | 0.01% |
11,173
-710
| -6% | -$130K |
|
349
Mueller Industries
MLI
$11B
| $2.04M | 0.01% |
155,662
-26,350
| -14% | -$345K |
|
|
AREX
350
DELISTED
Approach Resources Inc.
AREX
| $2.03M | 0.01% |
776,032
+3,675
| +0.5% | +$9.59K |
|