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 | |
|---|---|---|---|---|---|---|
|
SIVB
501
DELISTED
SVB Financial Group
SIVB
| $366K | ﹤0.01% |
2,425
-50
| -2% | -$7.55K |
|
502
Blackrock
BLK
$171B
| $364K | ﹤0.01% |
828
+175
| +27% | +$76.9K |
|
503
Steris
STE
$24.5B
| $361K | ﹤0.01% |
2,584
| – | – |
|
504
Ametek
AME
$43.6B
| $358K | ﹤0.01% |
4,980
-250
| -5% | -$18K |
|
505
WEX
WEX
$5.91B
| $355K | ﹤0.01% |
3,400
| – | – |
|
506
iShares Core S&P 500 ETF
IVV
$668B
| $354K | ﹤0.01% |
1,370
-6
| -0.4% | -$1.55K |
|
507
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $353K | ﹤0.01% |
24,199
| – | – |
|
508
Coca-Cola Europacific Partners
CCEP
$41.6B
| $345K | ﹤0.01% |
9,200
| – | – |
|
509
VanEck Gold Miners ETF
GDX
$20.1B
| $345K | ﹤0.01% |
15,000
-145
| -1% | -$3.34K |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $345K | ﹤0.01% |
20,000
| – | – |
|
511
Amcor
AMCR
$18.9B
| $337K | ﹤0.01% |
41,616
-510
| -1% | -$4.13K |
|
|
AZPN
512
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $337K | ﹤0.01% |
3,554
-500
| -12% | -$47.4K |
|
|
BREW
513
DELISTED
Craft Brew Alliance, Inc.
BREW
| $335K | ﹤0.01% |
22,500
-7,500
| -25% | -$112K |
|
514
MACOM Technology Solutions
MTSI
$9.7B
| $331K | ﹤0.01% |
17,500
-2,500
| -13% | -$47.3K |
|
515
Dentsply Sirona
XRAY
$2.83B
| $331K | ﹤0.01% |
8,531
+2
| +0% | +$78 |
|
516
Atlantic Union Bankshares
AUB
$5.06B
| $328K | ﹤0.01% |
15,000
| – | – |
|
517
Public Service Enterprise Group
PEG
$40B
| $328K | ﹤0.01% |
7,314
+125
| +2% | +$5.61K |
|
|
RAVN
518
DELISTED
Raven Industries Inc
RAVN
| $325K | ﹤0.01% |
15,350
| – | – |
|
519
Acadia Realty Trust
AKR
$2.54B
| $321K | ﹤0.01% |
25,971
| – | – |
|
520
Avanos Medical
AVNS
$577M
| $319K | ﹤0.01% |
11,855
-175
| -1% | -$4.71K |
|
521
Dominion Energy
D
$49.5B
| $318K | ﹤0.01% |
4,418
+60
| +1% | +$4.32K |
|
522
Landmark Bancorp
LARK
$156M
| $317K | ﹤0.01% |
19,874
| – | – |
|
523
Caterpillar
CAT
$198B
| $316K | ﹤0.01% |
2,728
-996
| -27% | -$115K |
|
524
Broadridge
BR
$29.7B
| $315K | ﹤0.01% |
3,323
| – | – |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $314K | ﹤0.01% |
9,589
-251
| -3% | -$8.22K |
|