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 | |
|---|---|---|---|---|---|---|
801
American Superconductor
AMSC
$2.32B
| $124K | ﹤0.01% |
34,369
+350
| +1% | +$1.26K |
|
|
ELME
802
Elme Communities
ELME
$1.51B
| $124K | ﹤0.01% |
4,000
| – | – |
|
803
FNB Corp
FNB
$5.88B
| $124K | ﹤0.01% |
9,005
-5,537
| -38% | -$76.2K |
|
804
Teleflex
TFX
$5.76B
| $124K | ﹤0.01% |
500
| – | – |
|
|
BLDP
805
Ballard Power Systems
BLDP
$580M
| $123K | ﹤0.01% |
28,000
+1,000
| +4% | +$4.39K |
|
806
First Financial Bancorp
FFBC
$2.48B
| $123K | ﹤0.01% |
4,668
| – | – |
|
807
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $122K | ﹤0.01% |
1,376
| – | – |
|
808
HP
HPQ
$26.5B
| $121K | ﹤0.01% |
5,781
| – | – |
|
|
ASCMA
809
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $121K | ﹤0.01% |
10,597
-1,380
| -12% | -$15.8K |
|
|
CHUBK
810
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $118K | ﹤0.01% |
5,774
-111
| -2% | -$2.27K |
|
811
Cars.com
CARS
$815M
| $116K | ﹤0.01% |
4,036
-266
| -6% | -$7.65K |
|
812
Itaú Unibanco
ITUB
$75.9B
| $115K | ﹤0.01% |
17,813
| – | – |
|
813
Under Armour
UAA
$2.14B
| $115K | ﹤0.01% |
7,995
| – | – |
|
814
ING
ING
$73B
| $113K | ﹤0.01% |
6,122
| – | – |
|
815
Saic
SAIC
$4.75B
| $113K | ﹤0.01% |
1,484
| – | – |
|
|
AKRX
816
DELISTED
Akorn, Inc.
AKRX
| $112K | ﹤0.01% |
3,500
| – | – |
|
817
Snap
SNAP
$11.9B
| $111K | ﹤0.01% |
7,631
| – | – |
|
818
Hartford Financial Services
HIG
$36.9B
| $110K | ﹤0.01% |
1,969
+1,000
| +103% | +$55.9K |
|
819
BioMarin Pharmaceuticals
BMRN
$10.5B
| $109K | ﹤0.01% |
1,225
+625
| +104% | +$55.6K |
|
820
Chemours
CC
$2.44B
| $108K | ﹤0.01% |
2,175
+239
| +12% | +$11.9K |
|
|
GLV
821
Clough Global Dividend & Income Fund
GLV
$72.3M
| $108K | ﹤0.01% |
8,135
+5,005
| +160% | +$66.4K |
|
822
MetLife
MET
$52.7B
| $108K | ﹤0.01% |
2,149
+225
| +12% | +$11.3K |
|
823
Carlyle Group
CG
$23.7B
| $107K | ﹤0.01% |
4,680
-5,500
| -54% | -$126K |
|
824
Medical Properties Trust
MPW
$2.77B
| $107K | ﹤0.01% |
7,800
| – | – |
|
825
International Flavors & Fragrances
IFF
$16.5B
| $106K | ﹤0.01% |
700
| – | – |
|