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 | |
|---|---|---|---|---|---|---|
551
Landmark Bancorp
LARK
$154M
| $411K | ﹤0.01% |
19,875
| – | – |
|
552
Hilltop Holdings
HTH
$2.18B
| $410K | ﹤0.01% |
17,500
| – | – |
|
553
Jazz Pharmaceuticals
JAZZ
$7.65B
| $410K | ﹤0.01% |
2,720
+120
| +5% | +$18.1K |
|
554
Reinsurance Group of America
RGA
$12.7B
| $408K | ﹤0.01% |
2,650
-1,650
| -38% | -$254K |
|
555
Azenta
AZTA
$1.36B
| $406K | ﹤0.01% |
15,000
-260
| -2% | -$7.04K |
|
|
IDTI
556
DELISTED
Integrated Device Technology I
IDTI
| $403K | ﹤0.01% |
13,200
| – | – |
|
557
Public Service Enterprise Group
PEG
$41.3B
| $402K | ﹤0.01% |
8,006
-1
| -0% | -$50 |
|
558
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $401K | ﹤0.01% |
4,900
| – | – |
|
559
APA Corp
APA
$8.17B
| $396K | ﹤0.01% |
10,309
| – | – |
|
560
Broadridge
BR
$29.5B
| $387K | ﹤0.01% |
3,533
| – | – |
|
561
CoStar Group
CSGP
$36.8B
| $380K | ﹤0.01% |
10,500
| – | – |
|
562
Repligen
RGEN
$6.39B
| $379K | ﹤0.01% |
10,500
| – | – |
|
563
Vertex Pharmaceuticals
VRTX
$101B
| $378K | ﹤0.01% |
2,325
-140
| -6% | -$22.8K |
|
|
IFN
564
India Fund
IFN
$600M
| $376K | ﹤0.01% |
15,297
| – | – |
|
565
Blackrock
BLK
$174B
| $375K | ﹤0.01% |
693
+275
| +66% | +$149K |
|
566
Mattel
MAT
$5.72B
| $375K | ﹤0.01% |
28,555
+400
| +1% | +$5.25K |
|
567
Dominion Energy
D
$51.2B
| $374K | ﹤0.01% |
5,560
+600
| +12% | +$40.4K |
|
568
Verisk Analytics
VRSK
$36.6B
| $374K | ﹤0.01% |
3,600
| – | – |
|
569
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $372K | ﹤0.01% |
4,831
+2,930
| +154% | +$226K |
|
570
Thomson Reuters
TRI
$78B
| $371K | ﹤0.01% |
8,402
| – | – |
|
571
Comerica
CMA
$9.06B
| $366K | ﹤0.01% |
3,825
| – | – |
|
572
Vanguard Small-Cap ETF
VB
$67.2B
| $365K | ﹤0.01% |
2,485
+540
| +28% | +$79.3K |
|
573
Jack Henry & Associates
JKHY
$11.7B
| $363K | ﹤0.01% |
3,002
| – | – |
|
574
VanEck Biotech ETF
BBH
$349M
| $361K | ﹤0.01% |
3,000
| – | – |
|
575
Marsh & McLennan
MMC
$99.8B
| $360K | ﹤0.01% |
4,370
+20
| +0.5% | +$1.65K |
|