First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+18.18%
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
+$1.87B
(+12%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
213
Reduced
465
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$107M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$72.3M |
| 3 |
Booking.com
BKNG
|
+$42.5M |
| 4 |
SY
So-Young International
SY
|
+$31M |
| 5 |
Visa
V
|
+$29.2M |
Top Sells
| 1 |
Capital One
COF
|
+$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$52.1M |
| 4 |
Service Corp International
SCI
|
+$45.5M |
| 5 |
Robert Half
RHI
|
+$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Thomson Reuters
TRI
$76.8B
| $321K | ﹤0.01% |
4,554
+175
| +4% | +$12.3K |
|
552
Cadiz
CDZI
$295M
| $317K | ﹤0.01% |
31,250
-250
| -0.8% | -$2.54K |
|
553
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $317K | ﹤0.01% |
1,592
+240
| +18% | +$47.8K |
|
554
Occidental Petroleum
OXY
$45.6B
| $315K | ﹤0.01% |
17,239
-5,010
| -23% | -$91.5K |
|
555
iShares MSCI China ETF
MCHI
$8.07B
| $312K | ﹤0.01% |
4,777
+4,350
| +1,019% | +$284K |
|
556
American Tower
AMT
$90.7B
| $306K | ﹤0.01% |
1,185
-102
| -8% | -$26.3K |
|
557
Bank OZK
OZK
$5.89B
| $305K | ﹤0.01% |
13,000
| – | – |
|
558
Five Point Holdings
FPH
$412M
| $304K | ﹤0.01% |
66,280
+32,780
| +98% | +$150K |
|
|
JNCE
559
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $303K | ﹤0.01% |
44,000
| – | – |
|
560
Corning
GLW
$64.2B
| $301K | ﹤0.01% |
11,641
-505
| -4% | -$13.1K |
|
561
PDS Biotechnology
PDSB
$57.8M
| $299K | ﹤0.01% |
149,067
| – | – |
|
562
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $299K | ﹤0.01% |
4,500
| – | – |
|
563
AeroVironment
AVAV
$12.3B
| $298K | ﹤0.01% |
3,750
| – | – |
|
564
Invesco Golden Dragon China ETF
PGJ
$153M
| $288K | ﹤0.01% |
5,905
+13
| +0.2% | +$634 |
|
|
CDK
565
DELISTED
CDK Global, Inc.
CDK
| $288K | ﹤0.01% |
6,968
-2,621
| -27% | -$108K |
|
566
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $285K | ﹤0.01% |
+9,600
| New | +$285K |
|
567
Lumentum
LITE
$11.5B
| $285K | ﹤0.01% |
3,500
+200
| +6% | +$16.3K |
|
|
CWBC
568
DELISTED
Community West BanCshares
CWBC
| $285K | ﹤0.01% |
33,888
| – | – |
|
569
Conagra Brands
CAG
$9.27B
| $283K | ﹤0.01% |
8,066
+4,370
| +118% | +$153K |
|
|
LBAI
570
DELISTED
Lakeland Bancorp Inc
LBAI
| $281K | ﹤0.01% |
24,600
| – | – |
|
571
Entergy
ETR
$39.5B
| $280K | ﹤0.01% |
5,988
+2
| +0% | +$94 |
|
572
Equity Residential
EQR
$25.2B
| $277K | ﹤0.01% |
4,715
| – | – |
|
|
IMV
573
DELISTED
IMV Inc. Common Shares
IMV
| $273K | ﹤0.01% |
8,797
| – | – |
|
574
Oneok
OKE
$46.2B
| $270K | ﹤0.01% |
8,154
| – | – |
|
575
Campbell Soup
CPB
$9.98B
| $269K | ﹤0.01% |
5,431
| – | – |
|