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 | |
|---|---|---|---|---|---|---|
|
BBU
326
Brookfield Business Partners
BBU
$2.43B
| $1.46M | 0.01% |
91,035
-1,432
| -2% | -$23K |
|
327
Liberty Global Class C
LBTYK
$4.12B
| $1.44M | 0.01% |
91,673
-5,722
| -6% | -$89.9K |
|
328
Hershey
HSY
$37.6B
| $1.43M | 0.01% |
10,759
-252
| -2% | -$33.4K |
|
329
Dow Inc
DOW
$17.4B
| $1.39M | 0.01% |
47,560
-18,214
| -28% | -$532K |
|
330
Southwest Gas
SWX
$5.66B
| $1.39M | 0.01% |
19,955
+14,940
| +298% | +$1.04M |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.01% |
10,645
-695
| -6% | -$88.3K |
|
332
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.35M | 0.01% |
40,145
+3,834
| +11% | +$129K |
|
333
Superior Group of Companies
SGC
$195M
| $1.34M | 0.01% |
158,823
| – | – |
|
334
HSBC
HSBC
$227B
| $1.33M | 0.01% |
47,353
-2,554
| -5% | -$71.5K |
|
|
PARAA
335
DELISTED
Paramount Global Class A
PARAA
| $1.31M | 0.01% |
+73,648
| New | +$1.31M |
|
|
NWHM
336
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.3M | 0.01% |
945,891
-66,875
| -7% | -$91.6K |
|
337
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.29M | 0.01% |
67,814
-89
| -0.1% | -$1.7K |
|
|
UBA
338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.29M | 0.01% |
91,476
| – | – |
|
339
Stanley Black & Decker
SWK
$12.1B
| $1.28M | 0.01% |
12,814
-250
| -2% | -$25K |
|
340
York Water
YORW
$447M
| $1.26M | 0.01% |
28,943
-1,480
| -5% | -$64.3K |
|
341
Range Resources
RRC
$8.27B
| $1.24M | 0.01% |
543,881
-217,150
| -29% | -$495K |
|
342
Leggett & Platt
LEG
$1.35B
| $1.24M | 0.01% |
46,320
-5,505
| -11% | -$147K |
|
343
Park National Corp
PRK
$2.77B
| $1.23M | 0.01% |
15,816
-550
| -3% | -$42.7K |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.01% |
24,978
-2,320
| -8% | -$113K |
|
345
IDEX
IEX
$12.4B
| $1.19M | 0.01% |
8,651
| – | – |
|
346
Urban Edge Properties
UE
$2.67B
| $1.18M | 0.01% |
134,281
-51
| -0% | -$449 |
|
347
Corteva
CTVA
$49.1B
| $1.17M | 0.01% |
49,676
-40,531
| -45% | -$952K |
|
348
Cigna
CI
$81.5B
| $1.16M | 0.01% |
6,571
+73
| +1% | +$12.9K |
|
|
EQC
349
DELISTED
Equity Commonwealth
EQC
| $1.16M | 0.01% |
36,655
| – | – |
|
|
JBGS
350
JBG SMITH
JBGS
$1.4B
| $1.16M | 0.01% |
36,472
-455
| -1% | -$14.5K |
|