First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
-$675M
(-3.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
195
Reduced
445
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$75.5M |
| 2 |
Mondelez International
MDLZ
|
+$42.1M |
| 3 |
Criteo
CRTO
|
+$32.9M |
| 4 |
Yelp
YELP
|
+$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$26.4M |
| 2 |
AGU
Agrium
AGU
|
+$23.9M |
| 3 |
Brookfield
BN
|
+$22.5M |
| 4 |
CVS Health
CVS
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Triumph Financial, Inc.
TFIN
$1.4B
| $824K | ﹤0.01% |
20,000
| – | – |
|
452
W.P. Carey
WPC
$15B
| $815K | ﹤0.01% |
13,426
-1,021
| -7% | -$62K |
|
453
Ecolab
ECL
$77.3B
| $800K | ﹤0.01% |
5,838
-3,149
| -35% | -$432K |
|
454
NextEra Energy, Inc.
NEE
$148B
| $800K | ﹤0.01% |
19,600
-1,084
| -5% | -$44.2K |
|
455
Invesco QQQ Trust
QQQ
$373B
| $799K | ﹤0.01% |
4,992
+2,280
| +84% | +$365K |
|
456
Franklin Electric
FELE
$4.21B
| $796K | ﹤0.01% |
19,550
-2,800
| -13% | -$114K |
|
457
Liberty Latin America Class A
LILA
$1.5B
| $793K | ﹤0.01% |
43,275
-827
| -2% | -$15.2K |
|
458
AptarGroup
ATR
$8.91B
| $791K | ﹤0.01% |
8,812
-380
| -4% | -$34.1K |
|
459
Halliburton
HAL
$19B
| $777K | ﹤0.01% |
16,556
-1,050
| -6% | -$49.3K |
|
460
Idexx Laboratories
IDXX
$51.3B
| $775K | ﹤0.01% |
4,050
| – | – |
|
|
WWE
461
DELISTED
World Wrestling Entertainment
WWE
| $774K | ﹤0.01% |
21,516
+483
| +2% | +$17.4K |
|
462
Wabtec
WAB
$32.3B
| $767K | ﹤0.01% |
9,434
-2,462
| -21% | -$200K |
|
|
ATH
463
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $764K | ﹤0.01% |
16,000
+15,900
| +15,900% | +$759K |
|
464
SouthState Bank Corporation
SSB
$10.2B
| $761K | ﹤0.01% |
8,274
| – | – |
|
|
TSI
465
TCW Strategic Income Fund
TSI
$238M
| $757K | ﹤0.01% |
136,073
+110,135
| +425% | +$613K |
|
466
Zoetis
ZTS
$65.7B
| $751K | ﹤0.01% |
9,000
-7,130
| -44% | -$595K |
|
|
NE
467
DELISTED
Noble Corporation
NE
| $750K | ﹤0.01% |
202,225
-964,400
| -83% | -$3.58M |
|
468
Tootsie Roll Industries
TR
$2.92B
| $743K | ﹤0.01% |
31,057
+240
| +0.8% | +$5.74K |
|
469
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $738K | ﹤0.01% |
12,650
+2,340
| +23% | +$137K |
|
470
Vanguard Value ETF
VTV
$145B
| $735K | ﹤0.01% |
7,133
+1,580
| +28% | +$163K |
|
|
LBAI
471
DELISTED
Lakeland Bancorp Inc
LBAI
| $724K | ﹤0.01% |
36,500
-5,000
| -12% | -$99.2K |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $724K | ﹤0.01% |
11,445
| – | – |
|
473
Brink's
BCO
$4.83B
| $718K | ﹤0.01% |
10,069
| – | – |
|
474
Cameco
CCJ
$34B
| $703K | ﹤0.01% |
77,400
| – | – |
|
|
AET
475
DELISTED
Aetna Inc
AET
| $703K | ﹤0.01% |
4,160
-26
| -0.6% | -$4.39K |
|