First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-18.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.4B
AUM Growth
+$15.4B
(-23%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
176
Increased
253
Reduced
417
Closed
83
Top Buys
| 1 |
Visa
V
|
$76.2M |
| 2 |
Capital One
COF
|
$48.6M |
| 3 |
Nike
NKE
|
$46.7M |
| 4 |
UnitedHealth
UNH
|
$42.4M |
| 5 |
Keysight
KEYS
|
$32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$97.7M |
| 3 |
Service Corp International
SCI
|
$73.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$60.9M |
| 5 |
GoDaddy
GDDY
|
$54.4M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $43.3M | 0.28% | 387,266 -5,648 | -1% | -$631K |
|
52
CME Group
CME
$96B
| $42.7M | 0.28% | 246,807 +28,989 | +13% | +$5.01M |
|
53
S&P Global
SPGI
$167B
| $41.6M | 0.27% | 169,788 +13,248 | +8% | +$3.25M |
|
|
CSW
54
CSW Industrials, Inc.
CSW
$4.6B
| $41.4M | 0.27% | 637,816 -14,995 | -2% | -$972K |
|
55
US Bancorp
USB
$76B
| $39.9M | 0.26% | 1,157,624 -108,703 | -9% | -$3.74M |
|
56
Procter & Gamble
PG
$368B
| $36.8M | 0.24% | 334,259 -3,131 | -0.9% | -$344K |
|
57
IBM
IBM
$227B
| $35.6M | 0.23% | 320,696 -7,633 | -2% | -$847K |
|
58
Stryker
SYK
$150B
| $35.5M | 0.23% | 213,082 +74,673 | +54% | +$12.4M |
|
59
Walt Disney
DIS
$213B
| $35.4M | 0.23% | 366,278 -1,597 | -0.4% | -$154K |
|
60
Moody's
MCO
$91.4B
| $34.5M | 0.22% | 163,046 -495 | -0.3% | -$105K |
|
61
Openlane
KAR
$3.07B
| $33.7M | 0.22% | 2,811,394 -3,941,473 | -58% | -$47.3M |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.6M | 0.22% | 1,915,662 +107,158 | +6% | +$1.88M |
|
63
Verizon
VZ
$186B
| $32.3M | 0.21% | 600,546 +2,342 | +0.4% | +$126K |
|
|
64
Keysight
KEYS
$28.1B
| $32.2M | 0.21% | 384,688 +383,002 | +22,717% | +$32M |
|
65
Ingredion
INGR
$8.31B
| $32.2M | 0.21% | 426,103 -7,400 | -2% | -$559K |
|
66
Robert Half
RHI
$3.8B
| $32.2M | 0.21% | 852,019 -79,236 | -9% | -$2.99M |
|
67
Citigroup
C
$178B
| $31.6M | 0.2% | 749,433 +60,505 | +9% | +$2.55M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $31.4M | 0.2% | 2,241,982 +281,381 | +14% | +$3.94M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 0.2% | 186,579 +57,090 | +44% | +$9.52M |
|
70
Liberty Broadband Class C
LBRDK
$8.73B
| $30.7M | 0.2% | 276,992 -2,589 | -0.9% | -$287K |
|
71
Boeing
BA
$177B
| $29.3M | 0.19% | 196,586 +113,343 | +136% | +$16.9M |
|
72
Wells Fargo
WFC
$263B
| $27.8M | 0.18% | 968,127 -1,224,363 | -56% | -$35.1M |
|
73
Amazon
AMZN
$2.44T
| $26.8M | 0.17% | 13,727 +5,561 | +68% | +$10.8M |
|
74
American Water Works
AWK
$28B
| $26M | 0.17% | 217,762 -3,972 | -2% | -$475K |
|
|
GOOS
75
Canada Goose Holdings
GOOS
$1.26B
| $26M | 0.17% | 1,306,935 +893,141 | +216% | +$17.8M |
|