First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
-$4.5B
(-23%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
175
Increased
252
Reduced
417
Closed
82
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 | |
|---|---|---|---|---|---|---|
776
Arcturus Therapeutics
ARCT
$488M
| $67K | ﹤0.01% |
+5,000
| New | +$67K |
|
777
Labcorp
LH
$23.1B
| $67K | ﹤0.01% |
624
-145
| -19% | -$15.6K |
|
778
LCI Industries
LCII
$2.51B
| $66K | ﹤0.01% |
1,000
-1
| -0.1% | -$66 |
|
779
Lamb Weston
LW
$8B
| $66K | ﹤0.01% |
1,157
+262
| +29% | +$14.9K |
|
780
Regeneron Pharmaceuticals
REGN
$60.2B
| $66K | ﹤0.01% |
136
-11
| -7% | -$5.34K |
|
781
Coty
COTY
$3.61B
| $65K | ﹤0.01% |
12,613
-9,645
| -43% | -$49.7K |
|
782
Eaton
ETN
$141B
| $65K | ﹤0.01% |
847
+8
| +1% | +$614 |
|
783
TEGNA Inc
TGNA
$3.39B
| $65K | ﹤0.01% |
6,066
-800
| -12% | -$8.57K |
|
784
Thor Industries
THO
$5.78B
| $65K | ﹤0.01% |
1,550
+100
| +7% | +$4.19K |
|
785
Toyota
TM
$257B
| $65K | ﹤0.01% |
546
+46
| +9% | +$5.48K |
|
|
XYZ
786
Block, Inc.
XYZ
$45.4B
| $65K | ﹤0.01% |
1,250
+1,000
| +400% | +$52K |
|
787
American Superconductor
AMSC
$2.46B
| $64K | ﹤0.01% |
11,857
| – | – |
|
788
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $64K | ﹤0.01% |
+1,473
| New | +$64K |
|
789
Pinterest
PINS
$23.8B
| $64K | ﹤0.01% |
4,200
| – | – |
|
|
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
| $64K | ﹤0.01% |
3,825
| – | – |
|
791
Dollar Tree
DLTR
$20.4B
| $63K | ﹤0.01% |
866
+166
| +24% | +$12.1K |
|
792
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $62K | ﹤0.01% |
1,839
+124
| +7% | +$4.18K |
|
793
CASI Pharmaceuticals
CASI
$36.6M
| $61K | ﹤0.01% |
3,000
| – | – |
|
794
Janus Henderson
JHG
$7.08B
| $61K | ﹤0.01% |
4,015
+476
| +13% | +$7.23K |
|
795
Vanguard Health Care ETF
VHT
$15.8B
| $60K | ﹤0.01% |
364
| – | – |
|
|
ALX
796
Alexander's
ALX
$1.25B
| $59K | ﹤0.01% |
217
| – | – |
|
797
Dover
DOV
$24.4B
| $59K | ﹤0.01% |
706
+62
| +10% | +$5.18K |
|
798
Huntington Bancshares
HBAN
$25.9B
| $59K | ﹤0.01% |
7,227
+3,248
| +82% | +$26.5K |
|
799
Ionis Pharmaceuticals
IONS
$10.1B
| $59K | ﹤0.01% |
1,250
| – | – |
|
800
Global X Silver Miners ETF NEW
SIL
$3.16B
| $59K | ﹤0.01% |
2,500
| – | – |
|