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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11B
| $498K | ﹤0.01% |
6,972
-2,191
| -24% | -$157K |
|
452
Rayonier
RYN
$4.04B
| $491K | ﹤0.01% |
21,947
| – | – |
|
453
Tanger
SKT
$3.9B
| $491K | ﹤0.01% |
98,361
-25,650
| -21% | -$128K |
|
454
Eagle Bancorp Montana
EBMT
$139M
| $490K | ﹤0.01% |
30,236
| – | – |
|
455
Novo Nordisk
NVO
$241B
| $487K | ﹤0.01% |
16,200
| – | – |
|
456
CF Bankshares
CFBK
$163M
| $486K | ﹤0.01% |
46,237
+17,147
| +59% | +$180K |
|
457
Home BancShares
HOMB
$5.76B
| $483K | ﹤0.01% |
40,290
| – | – |
|
458
Vanguard Mid-Cap ETF
VO
$87.4B
| $481K | ﹤0.01% |
3,660
+633
| +21% | +$83.2K |
|
459
Kirby Corp
KEX
$4.9B
| $478K | ﹤0.01% |
11,000
| – | – |
|
460
SEACOR Marine Holdings
SMHI
$167M
| $470K | ﹤0.01% |
107,400
+22,000
| +26% | +$96.3K |
|
461
First Horizon
FHN
$11.6B
| $469K | ﹤0.01% |
58,240
-57,368
| -50% | -$462K |
|
462
iShares TIPS Bond ETF
TIP
$14B
| $467K | ﹤0.01% |
3,964
+4
| +0.1% | +$471 |
|
|
MDC
463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $466K | ﹤0.01% |
21,716
-371
| -2% | -$7.96K |
|
|
SASR
464
DELISTED
Sandy Spring Bancorp Inc
SASR
| $465K | ﹤0.01% |
20,546
| – | – |
|
465
First Bank
FRBA
$415M
| $464K | ﹤0.01% |
66,928
-1,279
| -2% | -$8.87K |
|
466
Arrow Electronics
ARW
$6.5B
| $458K | ﹤0.01% |
8,833
-843
| -9% | -$43.7K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $457K | ﹤0.01% |
1,970
| – | – |
|
468
Sandstorm Gold
SAND
$3.37B
| $450K | ﹤0.01% |
90,000
| – | – |
|
469
Royal Bank of Canada
RY
$203B
| $448K | ﹤0.01% |
7,280
-1,000
| -12% | -$61.5K |
|
470
CoStar Group
CSGP
$37.3B
| $443K | ﹤0.01% |
7,550
-2,500
| -25% | -$147K |
|
471
iShares Select Dividend ETF
DVY
$20.7B
| $442K | ﹤0.01% |
6,015
-247
| -4% | -$18.2K |
|
472
Eversource Energy
ES
$23.7B
| $439K | ﹤0.01% |
5,625
| – | – |
|
473
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $436K | ﹤0.01% |
21,110
| – | – |
|
474
Liberty Global Class A
LBTYA
$3.94B
| $433K | ﹤0.01% |
26,226
-413
| -2% | -$6.82K |
|
475
Target
TGT
$41.3B
| $424K | ﹤0.01% |
4,566
+284
| +7% | +$26.4K |
|