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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.3B
| $1.16M | 0.01% |
107,175
-1,717
| -2% | -$18.6K |
|
352
General Motors
GM
$55.5B
| $1.15M | 0.01% |
55,366
-1,121
| -2% | -$23.3K |
|
353
TJX Companies
TJX
$155B
| $1.15M | 0.01% |
24,068
+432
| +2% | +$20.6K |
|
354
Markel Group
MKL
$24.2B
| $1.15M | 0.01% |
1,239
| – | – |
|
355
Sysco
SYY
$39.4B
| $1.13M | 0.01% |
24,850
+8,800
| +55% | +$401K |
|
356
Zoetis
ZTS
$67.9B
| $1.13M | 0.01% |
9,598
-990
| -9% | -$116K |
|
|
LEVL
357
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.13M | 0.01% |
62,500
| – | – |
|
358
Vanguard Small-Cap ETF
VB
$67.2B
| $1.1M | 0.01% |
9,554
+1,640
| +21% | +$189K |
|
359
Caleres
CAL
$531M
| $1.07M | 0.01% |
205,632
+111,200
| +118% | +$578K |
|
360
Liberty Latin America Class C
LILAK
$1.63B
| $1.07M | 0.01% |
110,453
-207
| -0.2% | -$2K |
|
361
MSCI
MSCI
$42.9B
| $1.04M | 0.01% |
3,600
-120
| -3% | -$34.7K |
|
362
Public Storage
PSA
$52.2B
| $1.04M | 0.01% |
5,225
-400
| -7% | -$79.4K |
|
363
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.01% |
7,083
| – | – |
|
364
Heritage Commerce
HTBK
$628M
| $1.03M | 0.01% |
134,535
| – | – |
|
365
Oceaneering
OII
$2.41B
| $1.03M | 0.01% |
+350,000
| New | +$1.03M |
|
366
Plexus
PLXS
$3.75B
| $1.02M | 0.01% |
18,625
| – | – |
|
367
L3Harris
LHX
$51B
| $1.01M | 0.01% |
5,590
+1,330
| +31% | +$239K |
|
368
Prologis
PLD
$105B
| $989K | 0.01% |
12,306
-100
| -0.8% | -$8.04K |
|
369
FRP Holdings
FRPH
$487M
| $978K | 0.01% |
45,532
| – | – |
|
|
BOCH
370
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $976K | 0.01% |
124,100
-4,250
| -3% | -$33.4K |
|
371
Vanguard Value ETF
VTV
$143B
| $975K | 0.01% |
10,950
+2,447
| +29% | +$218K |
|
372
Vulcan Materials
VMC
$39B
| $973K | 0.01% |
9,010
-50
| -0.6% | -$5.4K |
|
|
STOR
373
DELISTED
STORE Capital Corporation
STOR
| $951K | 0.01% |
52,487
-2,750
| -5% | -$49.8K |
|
374
eBay
EBAY
$42.3B
| $949K | 0.01% |
31,594
| – | – |
|
375
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $944K | 0.01% |
20,484
+6,750
| +49% | +$311K |
|