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 | |
|---|---|---|---|---|---|---|
601
Vanguard Growth ETF
VUG
$188B
| $342K | ﹤0.01% |
2,434
+1,752
| +257% | +$246K |
|
602
EQT Corp
EQT
$31.7B
| $341K | ﹤0.01% |
11,022
-827
| -7% | -$25.6K |
|
603
Vanguard Real Estate ETF
VNQ
$34.4B
| $340K | ﹤0.01% |
4,103
-49
| -1% | -$4.06K |
|
|
GAM
604
General American Investors Company
GAM
$1.41B
| $338K | ﹤0.01% |
9,835
-8,977
| -48% | -$309K |
|
|
STI
605
DELISTED
SunTrust Banks, Inc.
STI
| $336K | ﹤0.01% |
5,206
-800
| -13% | -$51.6K |
|
606
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $333K | ﹤0.01% |
4,200
+565
| +16% | +$44.8K |
|
607
Comerica
CMA
$8.83B
| $332K | ﹤0.01% |
3,825
| – | – |
|
608
Ovintiv
OVV
$10.6B
| $331K | ﹤0.01% |
4,968
| – | – |
|
609
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $328K | ﹤0.01% |
30,000
| – | – |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $325K | ﹤0.01% |
17,419
+1,000
| +6% | +$18.7K |
|
611
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $324K | ﹤0.01% |
24,199
-78,380
| -76% | -$1.05M |
|
612
Southern Company
SO
$99.9B
| $323K | ﹤0.01% |
6,720
+500
| +8% | +$24K |
|
613
Genpact
G
$7.71B
| $322K | ﹤0.01% |
+10,149
| New | +$322K |
|
614
Broadridge
BR
$29.7B
| $320K | ﹤0.01% |
3,533
| – | – |
|
|
SJT
615
San Juan Basin Royalty Trust
SJT
$271M
| $316K | ﹤0.01% |
38,450
-7,200
| -16% | -$59.2K |
|
616
Buckle
BKE
$3.04B
| $315K | ﹤0.01% |
13,300
-5,750
| -30% | -$136K |
|
617
Camden National
CAC
$686M
| $315K | ﹤0.01% |
7,500
| – | – |
|
|
TYPE
618
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $313K | ﹤0.01% |
13,000
+3,000
| +30% | +$72.2K |
|
619
CoStar Group
CSGP
$37.3B
| $311K | ﹤0.01% |
10,500
+3,500
| +50% | +$104K |
|
620
KeyCorp
KEY
$21B
| $310K | ﹤0.01% |
15,410
| – | – |
|
621
Acme United Corp
ACU
$167M
| $309K | ﹤0.01% |
13,224
| – | – |
|
622
TransDigm Group
TDG
$72.9B
| $307K | ﹤0.01% |
1,120
| – | – |
|
623
United Rentals
URI
$62.4B
| $307K | ﹤0.01% |
1,790
+375
| +27% | +$64.3K |
|
624
Crown Crafts
CRWS
$32.2M
| $306K | ﹤0.01% |
47,495
| – | – |
|
625
Campbell Soup
CPB
$10.1B
| $305K | ﹤0.01% |
6,350
| – | – |
|