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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12B
| $586K | ﹤0.01% |
5,285
-94
| -2% | -$10.4K |
|
427
Lamar Advertising Co
LAMR
$13B
| $584K | ﹤0.01% |
11,400
-2,575
| -18% | -$132K |
|
428
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $577K | ﹤0.01% |
14,940
+960
| +7% | +$37.1K |
|
|
CET
429
Central Securities Corp
CET
$1.45B
| $575K | ﹤0.01% |
22,287
| – | – |
|
430
Helix Energy Solutions
HLX
$933M
| $574K | ﹤0.01% |
+350,000
| New | +$574K |
|
431
C&F Financial
CFFI
$231M
| $570K | ﹤0.01% |
14,295
| – | – |
|
432
Elanco Animal Health
ELAN
$9.16B
| $569K | ﹤0.01% |
25,440
-400
| -2% | -$8.95K |
|
433
Willis Towers Watson
WTW
$32.1B
| $569K | ﹤0.01% |
3,355
+25
| +0.8% | +$4.24K |
|
434
Unilever
UL
$158B
| $558K | ﹤0.01% |
11,040
| – | – |
|
|
TSI
435
TCW Strategic Income Fund
TSI
$238M
| $557K | ﹤0.01% |
107,738
| – | – |
|
436
Franklin Resources
BEN
$13B
| $554K | ﹤0.01% |
33,233
-6,265
| -16% | -$104K |
|
437
Vertex Pharmaceuticals
VRTX
$102B
| $554K | ﹤0.01% |
2,330
+180
| +8% | +$42.8K |
|
438
Regions Financial
RF
$24.1B
| $548K | ﹤0.01% |
61,104
-2,713
| -4% | -$24.3K |
|
439
Cameco
CCJ
$33B
| $541K | ﹤0.01% |
70,900
| – | – |
|
440
Sprott Physical Silver Trust
PSLV
$7.69B
| $526K | ﹤0.01% |
100,640
| – | – |
|
441
Brink's
BCO
$4.78B
| $524K | ﹤0.01% |
10,069
| – | – |
|
442
Illumina
ILMN
$15.7B
| $522K | ﹤0.01% |
1,966
| – | – |
|
443
Triumph Financial, Inc.
TFIN
$1.52B
| $520K | ﹤0.01% |
20,000
| – | – |
|
444
Martin Marietta Materials
MLM
$37.5B
| $514K | ﹤0.01% |
2,718
| – | – |
|
445
Tandem Diabetes Care
TNDM
$850M
| $514K | ﹤0.01% |
8,000
| – | – |
|
446
Amphenol
APH
$135B
| $510K | ﹤0.01% |
28,000
| – | – |
|
447
BayCom
BCML
$327M
| $506K | ﹤0.01% |
42,000
| – | – |
|
448
H&R Block
HRB
$6.85B
| $506K | ﹤0.01% |
36,007
-1,711
| -5% | -$24K |
|
449
Verisk Analytics
VRSK
$37.8B
| $501K | ﹤0.01% |
3,600
| – | – |
|
450
BP
BP
$87.4B
| $499K | ﹤0.01% |
20,464
-572
| -3% | -$13.9K |
|