First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.84%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.26B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
526
DELISTED
SVB Financial Group
SIVB
| $550K | ﹤0.01% |
2,475
| – | – |
|
527
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $549K | ﹤0.01% |
21,110
| – | – |
|
528
Atlantic Union Bankshares
AUB
$5.09B
| $545K | ﹤0.01% |
+16,875
| New | +$545K |
|
529
State Street
STT
$32B
| $543K | ﹤0.01% |
8,258
+139
| +2% | +$9.14K |
|
530
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $541K | ﹤0.01% |
13,920
| – | – |
|
531
Compass Diversified
CODI
$548M
| $535K | ﹤0.01% |
34,100
+32,500
| +2,031% | +$510K |
|
532
Ironwood Pharmaceuticals
IRWD
$188M
| $535K | ﹤0.01% |
47,239
+31,807
| +206% | +$360K |
|
533
Jazz Pharmaceuticals
JAZZ
$7.86B
| $531K | ﹤0.01% |
3,720
| – | – |
|
|
LBAI
534
DELISTED
Lakeland Bancorp Inc
LBAI
| $531K | ﹤0.01% |
35,600
-100
| -0.3% | -$1.49K |
|
535
Caterpillar
CAT
$198B
| $530K | ﹤0.01% |
3,913
-251
| -6% | -$34K |
|
536
Carter Bankshares
CARE
$442M
| $528K | ﹤0.01% |
+27,532
| New | +$528K |
|
537
Match Group
MTCH
$9.18B
| $526K | ﹤0.01% |
9,300
-73,775
| -89% | -$4.17M |
|
538
Expedia Group
EXPE
$26.6B
| $523K | ﹤0.01% |
4,400
| – | – |
|
539
Northrim BanCorp
NRIM
$502M
| $518K | ﹤0.01% |
15,058
| – | – |
|
540
B&G Foods
BGS
$374M
| $516K | ﹤0.01% |
21,150
| – | – |
|
541
Avanos Medical
AVNS
$590M
| $514K | ﹤0.01% |
12,061
-28,829
| -71% | -$1.23M |
|
542
Eagle Bancorp Montana
EBMT
$140M
| $512K | ﹤0.01% |
30,236
| – | – |
|
|
KNL
543
DELISTED
Knoll, Inc.
KNL
| $504K | ﹤0.01% |
26,700
| – | – |
|
544
Coty
COTY
$3.81B
| $497K | ﹤0.01% |
43,227
-113,975
| -73% | -$1.31M |
|
545
Tesla
TSLA
$1.13T
| $497K | ﹤0.01% |
26,685
| – | – |
|
546
Clorox
CLX
$15.5B
| $492K | ﹤0.01% |
3,071
-14,337
| -82% | -$2.3M |
|
547
Hanesbrands
HBI
$2.27B
| $491K | ﹤0.01% |
27,512
| – | – |
|
548
Vanguard Mid-Cap ETF
VO
$87.3B
| $487K | ﹤0.01% |
3,035
| – | – |
|
549
United Rentals
URI
$62.7B
| $479K | ﹤0.01% |
4,199
+144
| +4% | +$16.4K |
|
550
Verisk Analytics
VRSK
$37.8B
| $478K | ﹤0.01% |
3,600
| – | – |
|