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 | Technology | 9.39% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
551
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $463K | ﹤0.01% |
17,900
-51,000
| -74% | -$1.32M |
|
552
Vanguard Large-Cap ETF
VV
$44.8B
| $459K | ﹤0.01% |
3,745
+3,045
| +435% | +$373K |
|
553
Opko Health
OPK
$1.13B
| $453K | ﹤0.01% |
92,550
-6,000
| -6% | -$29.4K |
|
554
Cadiz
CDZI
$303M
| $448K | ﹤0.01% |
31,500
| – | – |
|
|
MAG
555
DELISTED
MAG Silver
MAG
| $444K | ﹤0.01% |
36,000
| – | – |
|
556
Hilltop Holdings
HTH
$2.22B
| $443K | ﹤0.01% |
17,500
| – | – |
|
557
VF Corp
VFC
$6.08B
| $440K | ﹤0.01% |
6,317
| – | – |
|
558
First Bank
FRBA
$417M
| $439K | ﹤0.01% |
+31,703
| New | +$439K |
|
|
WR
559
DELISTED
Westar Energy Inc
WR
| $438K | ﹤0.01% |
8,310
-125
| -1% | -$6.59K |
|
560
APA Corp
APA
$7.96B
| $435K | ﹤0.01% |
10,309
-846
| -8% | -$35.7K |
|
561
Mattel
MAT
$5.96B
| $433K | ﹤0.01% |
28,155
-33,585
| -54% | -$517K |
|
562
Harvard Bioscience
HBIO
$20.2M
| $432K | ﹤0.01% |
131,000
| – | – |
|
563
Roper Technologies
ROP
$56.3B
| $431K | ﹤0.01% |
+1,667
| New | +$431K |
|
564
SBA Communications
SBAC
$20.5B
| $429K | ﹤0.01% |
2,630
+2,578
| +4,958% | +$421K |
|
565
Coca-Cola Europacific Partners
CCEP
$40.9B
| $427K | ﹤0.01% |
10,735
| – | – |
|
566
Invesco QQQ Trust
QQQ
$369B
| $422K | ﹤0.01% |
2,712
+726
| +37% | +$113K |
|
567
Thomson Reuters
TRI
$78.2B
| $418K | ﹤0.01% |
8,402
-2,954
| -26% | -$147K |
|
568
Fidelity National Information Services
FIS
$36B
| $412K | ﹤0.01% |
4,381
+61
| +1% | +$5.74K |
|
569
Public Service Enterprise Group
PEG
$40B
| $412K | ﹤0.01% |
8,007
-399
| -5% | -$20.5K |
|
570
Illumina
ILMN
$15.1B
| $409K | ﹤0.01% |
1,924
| – | – |
|
571
Landmark Bancorp
LARK
$156M
| $409K | ﹤0.01% |
19,875
-1
| -0% | -$21 |
|
572
Dominion Energy
D
$49.5B
| $402K | ﹤0.01% |
4,960
+560
| +13% | +$45.4K |
|
|
IFN
573
India Fund
IFN
$600M
| $399K | ﹤0.01% |
15,297
| – | – |
|
|
IDTI
574
DELISTED
Integrated Device Technology I
IDTI
| $392K | ﹤0.01% |
13,200
| – | – |
|
575
Cinemark Holdings
CNK
$3.16B
| $391K | ﹤0.01% |
11,250
| – | – |
|