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 | |
|---|---|---|---|---|---|---|
476
Avanos Medical
AVNS
$567M
| $699K | ﹤0.01% |
15,189
| – | – |
|
477
Vanguard Mid-Cap ETF
VO
$88B
| $695K | ﹤0.01% |
4,510
+2,925
| +185% | +$451K |
|
|
MDC
478
DELISTED
M.D.C. Holdings, Inc.
MDC
| $686K | ﹤0.01% |
28,671
+7,785
| +37% | +$186K |
|
479
Oneok
OKE
$46B
| $683K | ﹤0.01% |
12,011
+16
| +0.1% | +$910 |
|
480
J.M. Smucker
SJM
$11.5B
| $677K | ﹤0.01% |
5,465
| – | – |
|
|
HDNG
481
DELISTED
Hardinge Inc
HDNG
| $676K | ﹤0.01% |
36,950
| – | – |
|
482
iShares TIPS Bond ETF
TIP
$14B
| $668K | ﹤0.01% |
5,908
| – | – |
|
483
Unilever
UL
$154B
| $667K | ﹤0.01% |
12,020
+1,000
| +9% | +$55.5K |
|
484
Oil States International
OIS
$341M
| $664K | ﹤0.01% |
25,350
-4,925
| -16% | -$129K |
|
485
Acadia Realty Trust
AKR
$2.64B
| $663K | ﹤0.01% |
26,971
-10,462
| -28% | -$257K |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $654K | ﹤0.01% |
2,725
+50
| +2% | +$12K |
|
487
Smith & Wesson
SWBI
$415M
| $650K | ﹤0.01% |
82,046
-7,527
| -8% | -$59.6K |
|
|
LGF.B
488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $645K | ﹤0.01% |
26,794
-569
| -2% | -$13.7K |
|
|
MPVD
489
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $644K | ﹤0.01% |
263,126
-10,000
| -4% | -$24.5K |
|
490
Dentsply Sirona
XRAY
$2.7B
| $641K | ﹤0.01% |
12,747
-1,239
| -9% | -$62.3K |
|
|
AUD
491
DELISTED
Audacy, Inc.
AUD
| $639K | ﹤0.01% |
66,277
-320,237
| -83% | -$3.09M |
|
492
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $635K | ﹤0.01% |
27,942
-8,765
| -24% | -$199K |
|
493
Caterpillar
CAT
$202B
| $630K | ﹤0.01% |
4,278
+2
| +0% | +$295 |
|
494
Eagle Bancorp Montana
EBMT
$138M
| $627K | ﹤0.01% |
30,236
| – | – |
|
495
SB Financial Group
SBFG
$132M
| $627K | ﹤0.01% |
35,628
| – | – |
|
496
TripAdvisor
TRIP
$2.06B
| $626K | ﹤0.01% |
+15,320
| New | +$626K |
|
|
RAVN
497
DELISTED
Raven Industries Inc
RAVN
| $625K | ﹤0.01% |
17,850
| – | – |
|
|
BMS
498
DELISTED
Bemis
BMS
| $624K | ﹤0.01% |
14,360
| – | – |
|
499
VanEck India Growth Leaders ETF
GLIN
$129M
| $622K | ﹤0.01% |
10,875
| – | – |
|
500
Parke Bancorp
PKBK
$266M
| $621K | ﹤0.01% |
36,150
| – | – |
|