First Manhattan Portfolio holdings
AUM
$35.4B
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
+$18.3B
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,598
New
98
Increased
285
Reduced
421
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 | |
|---|---|---|---|---|---|---|
|
DNKN
26
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $103M | 0.57% |
1,601,113
+137,051
| +9% | +$8.84M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $101M | 0.55% |
529,696
-2,419
| -0.5% | -$459K |
|
|
28
CVS Health
CVS
$93B
| $96.8M | 0.53% |
1,335,736
-652,265
| -33% | -$47.3M |
|
|
29
Mondelez International
MDLZ
$79.3B
| $96.1M | 0.53% |
2,246,429
+1,396,538
| +164% | +$59.8M |
|
30
Newell Brands
NWL
$2.64B
| $89.4M | 0.49% |
2,892,134
-757,804
| -21% | -$23.4M |
|
31
US Bancorp
USB
$75.5B
| $84.9M | 0.47% |
1,583,845
-36,461
| -2% | -$1.95M |
|
|
HRG
32
DELISTED
HRG Group, Inc.
HRG
| $84.4M | 0.46% |
4,980,258
+129,242
| +3% | +$2.19M |
|
33
PayPal
PYPL
$66.5B
| $82.5M | 0.45% |
1,121,074
-129,647
| -10% | -$9.54M |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $81.5M | 0.45% |
601,250
+26,770
| +5% | +$3.63M |
|
35
Altria Group
MO
$112B
| $80.4M | 0.44% |
1,125,517
+208,935
| +23% | +$14.9M |
|
36
Robert Half
RHI
$3.78B
| $78.5M | 0.43% |
1,413,666
-16,089
| -1% | -$894K |
|
37
Brookfield Infrastructure Partners
BIP
$14.2B
| $78.4M | 0.43% |
2,938,508
+184,173
| +7% | +$4.91M |
|
38
AutoZone
AZO
$70.1B
| $76.6M | 0.42% |
107,672
-2,110
| -2% | -$1.5M |
|
|
WBC
39
DELISTED
WABCO HOLDINGS INC.
WBC
| $76.5M | 0.42% |
533,134
-13,140
| -2% | -$1.89M |
|
40
ConocoPhillips
COP
$118B
| $76.4M | 0.42% |
1,392,376
-21,224
| -2% | -$1.16M |
|
41
IAC Inc
IAC
$2.91B
| $75.7M | 0.41% |
3,462,360
+24,234
| +0.7% | +$530K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $75.6M | 0.41% |
1,435,180
-15,780
| -1% | -$831K |
|
43
American International
AIG
$45.1B
| $74.1M | 0.41% |
1,243,391
-57,048
| -4% | -$3.4M |
|
44
RTX Corp
RTX
$212B
| $71M | 0.39% |
884,784
-40,780
| -4% | -$3.27M |
|
45
Texas Pacific Land
TPL
$20.9B
| $70.4M | 0.39% |
472,818
-1,500
| -0.3% | -$223K |
|
46
Openlane
KAR
$3.05B
| $68.8M | 0.38% |
3,600,415
+639,327
| +22% | +$12.2M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $68.6M | 0.38% |
1,163,399
-41,433
| -3% | -$2.44M |
|
48
IBM
IBM
$227B
| $67.9M | 0.37% |
463,210
-74,694
| -14% | -$11M |
|
49
Chubb
CB
$111B
| $67.8M | 0.37% |
464,260
+1,324
| +0.3% | +$193K |
|
50
Omnicom Group
OMC
$15B
| $67.4M | 0.37% |
925,178
-13,330
| -1% | -$971K |
|