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 | |
|---|---|---|---|---|---|---|
|
AAWW
376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.01% |
28,850
-180
| -0.6% | -$10.6K |
|
377
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.68M | 0.01% |
27,452
+742
| +3% | +$45.4K |
|
378
Markel Group
MKL
$24.2B
| $1.62M | 0.01% |
1,419
| – | – |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.01% |
8,546
+552
| +7% | +$103K |
|
|
SHYF
380
DELISTED
The Shyft Group
SHYF
| $1.59M | 0.01% |
100,830
-8,800
| -8% | -$139K |
|
381
Mastercard
MA
$528B
| $1.59M | 0.01% |
10,490
+220
| +2% | +$33.3K |
|
|
BREW
382
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.58M | 0.01% |
82,332
| – | – |
|
383
Starbucks
SBUX
$97.1B
| $1.58M | 0.01% |
27,449
+6,268
| +30% | +$360K |
|
384
White Mountains Insurance
WTM
$4.63B
| $1.57M | 0.01% |
1,839
| – | – |
|
385
BP
BP
$87.4B
| $1.53M | 0.01% |
39,677
-444
| -1% | -$17.1K |
|
386
Cigna
CI
$81.5B
| $1.48M | 0.01% |
7,265
-2,272
| -24% | -$461K |
|
|
OLBK
387
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.47M | 0.01% |
49,991
| – | – |
|
388
TJX Companies
TJX
$155B
| $1.46M | 0.01% |
38,282
+7,034
| +23% | +$269K |
|
389
Hershey
HSY
$37.6B
| $1.45M | 0.01% |
12,811
| – | – |
|
390
Adobe
ADBE
$148B
| $1.45M | 0.01% |
8,280
+2,690
| +48% | +$471K |
|
391
Schlumberger
SLB
$53.4B
| $1.43M | 0.01% |
21,221
+88
| +0.4% | +$5.93K |
|
392
John Wiley & Sons Class A
WLY
$2.13B
| $1.43M | 0.01% |
21,690
| – | – |
|
393
Novo Nordisk
NVO
$245B
| $1.41M | 0.01% |
52,400
-324
| -0.6% | -$8.69K |
|
394
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.01% |
9,682
-585
| -6% | -$84.7K |
|
395
uniQure
QURE
$985M
| $1.37M | 0.01% |
+70,000
| New | +$1.37M |
|
396
TTEC Holdings
TTEC
$183M
| $1.37M | 0.01% |
34,062
-9,000
| -21% | -$362K |
|
397
Emerson Electric
EMR
$74.6B
| $1.37M | 0.01% |
19,622
+400
| +2% | +$27.9K |
|
|
TERP
398
DELISTED
TerraForm Power, Inc
TERP
| $1.36M | 0.01% |
+113,400
| New | +$1.36M |
|
399
Golar LNG
GLNG
$4.52B
| $1.35M | 0.01% |
45,150
| – | – |
|
400
Regions Financial
RF
$24.1B
| $1.34M | 0.01% |
77,633
-2,754
| -3% | -$47.6K |
|