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 | |
|---|---|---|---|---|---|---|
|
HAWK
426
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.11M | 0.01% |
31,071
-99
| -0.3% | -$3.53K |
|
|
ALEX
427
Alexander & Baldwin
ALEX
$1.41B
| $1.09M | 0.01% |
39,150
+1,400
| +4% | +$38.8K |
|
428
Ark Restaurants
ARKR
$25.4M
| $1.08M | 0.01% |
39,800
+450
| +1% | +$12.2K |
|
429
Amphenol
APH
$135B
| $1.07M | 0.01% |
48,852
+20,852
| +74% | +$458K |
|
430
Home BancShares
HOMB
$5.88B
| $1.07M | 0.01% |
46,132
| – | – |
|
|
VSM
431
DELISTED
Versum Materials, Inc.
VSM
| $1.07M | 0.01% |
28,273
| – | – |
|
|
HES
432
DELISTED
Hess
HES
| $1.06M | 0.01% |
22,335
-143
| -0.6% | -$6.79K |
|
433
General Dynamics
GD
$86.8B
| $1.05M | 0.01% |
5,156
+10
| +0.2% | +$2.03K |
|
434
Phillips 66
PSX
$53.2B
| $1.04M | 0.01% |
10,279
-100
| -1% | -$10.1K |
|
435
Sysco
SYY
$39.4B
| $1.04M | 0.01% |
17,051
-1,974
| -10% | -$120K |
|
436
Franklin Electric
FELE
$4.34B
| $1.03M | 0.01% |
22,350
-100
| -0.4% | -$4.59K |
|
437
Acadia Realty Trust
AKR
$2.63B
| $1.02M | 0.01% |
37,433
| – | – |
|
438
Duke Energy
DUK
$93.8B
| $1.02M | 0.01% |
12,107
-265
| -2% | -$22.3K |
|
439
York Water
YORW
$447M
| $1.01M | 0.01% |
29,723
| – | – |
|
|
JNCE
440
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $994K | 0.01% |
78,000
+47,000
| +152% | +$599K |
|
|
CEQP
441
DELISTED
Crestwood Equity Partners LP
CEQP
| $987K | 0.01% |
38,285
| – | – |
|
442
ProShares Ultra Health Care
RXL
$66.8M
| $983K | 0.01% |
44,600
| – | – |
|
443
W.P. Carey
WPC
$14.9B
| $974K | 0.01% |
14,447
-255
| -2% | -$17.2K |
|
|
LVNTA
444
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $973K | 0.01% |
17,954
+52
| +0.3% | +$2.82K |
|
445
Wabtec
WAB
$33B
| $968K | 0.01% |
11,896
+2,462
| +26% | +$200K |
|
446
Valley National Bancorp
VLY
$6.01B
| $936K | 0.01% |
83,503
-4,999
| -6% | -$56K |
|
447
Booking.com
BKNG
$178B
| $921K | 0.01% |
530
+430
| +430% | +$747K |
|
448
Dentsply Sirona
XRAY
$2.92B
| $920K | 0.01% |
13,986
| – | – |
|
449
C&F Financial
CFFI
$231M
| $916K | 0.01% |
15,795
| – | – |
|
|
CET
450
Central Securities Corp
CET
$1.45B
| $913K | 0.01% |
33,330
| – | – |
|