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 | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$188B
| $799K | ﹤0.01% |
5,070
+2,270
| +81% | +$358K |
|
|
LBAI
477
DELISTED
Lakeland Bancorp Inc
LBAI
| $798K | ﹤0.01% |
41,500
-4,450
| -10% | -$85.6K |
|
478
AptarGroup
ATR
$9.13B
| $793K | ﹤0.01% |
9,192
-145
| -2% | -$12.5K |
|
479
Brink's
BCO
$4.78B
| $792K | ﹤0.01% |
10,069
| – | – |
|
480
Enerpac Tool Group
EPAC
$2.3B
| $773K | ﹤0.01% |
30,560
-12,083
| -28% | -$306K |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $769K | ﹤0.01% |
6,925
| – | – |
|
482
SouthState Bank Corporation
SSB
$10.4B
| $761K | ﹤0.01% |
+8,274
| New | +$761K |
|
483
Sanofi
SNY
$113B
| $757K | ﹤0.01% |
17,618
| – | – |
|
|
AET
484
DELISTED
Aetna Inc
AET
| $755K | ﹤0.01% |
4,186
-149
| -3% | -$26.9K |
|
|
MPVD
485
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $751K | ﹤0.01% |
273,126
| – | – |
|
486
B&G Foods
BGS
$374M
| $743K | ﹤0.01% |
21,150
-4,000
| -16% | -$141K |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| $739K | ﹤0.01% |
11,679
-443
| -4% | -$28K |
|
488
VanEck India Growth Leaders ETF
GLIN
$126M
| $737K | ﹤0.01% |
10,875
| – | – |
|
489
Kirby Corp
KEX
$4.97B
| $734K | ﹤0.01% |
11,000
| – | – |
|
490
Cameco
CCJ
$33B
| $714K | ﹤0.01% |
77,400
| – | – |
|
|
TWNK
491
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $707K | ﹤0.01% |
47,775
-1,800
| -4% | -$26.6K |
|
492
Cable One
CABO
$922M
| $704K | ﹤0.01% |
1,001
-837
| -46% | -$589K |
|
493
Avanos Medical
AVNS
$590M
| $701K | ﹤0.01% |
15,189
+13,004
| +595% | +$600K |
|
494
Intuitive Surgical
ISRG
$167B
| $696K | ﹤0.01% |
5,724
+5,094
| +809% | +$619K |
|
|
BMS
495
DELISTED
Bemis
BMS
| $686K | ﹤0.01% |
14,360
| – | – |
|
496
J.M. Smucker
SJM
$12B
| $678K | ﹤0.01% |
5,465
| – | – |
|
497
iShares TIPS Bond ETF
TIP
$13.6B
| $674K | ﹤0.01% |
5,908
-1
| -0% | -$114 |
|
498
Caterpillar
CAT
$198B
| $673K | ﹤0.01% |
4,276
+373
| +10% | +$58.7K |
|
499
Reinsurance Group of America
RGA
$12.8B
| $670K | ﹤0.01% |
4,300
-100
| -2% | -$15.6K |
|
500
Graham Holdings Company
GHC
$4.93B
| $656K | ﹤0.01% |
1,175
-845
| -42% | -$472K |
|