First Manhattan Portfolio holdings
AUM
$35.4B
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
+$18.3B
(+4.5%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,598
New
98
Increased
285
Reduced
421
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 | Industrials | 9.41% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $40M | 0.22% |
372,065
-18,951
| -5% | -$2.04M |
|
77
LyondellBasell Industries
LYB
$17.5B
| $38.5M | 0.21% |
348,590
-5,940
| -2% | -$655K |
|
78
Exxon Mobil
XOM
$478B
| $37.7M | 0.21% |
451,076
-1,947
| -0.4% | -$163K |
|
79
United Parcel Service
UPS
$72B
| $37.7M | 0.21% |
316,140
-904
| -0.3% | -$108K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $37.5M | 0.21% |
229,495
+14,322
| +7% | +$2.34M |
|
81
Spirit AeroSystems
SPR
$4.84B
| $36.1M | 0.2% |
413,681
-12,000
| -3% | -$1.05M |
|
82
CBIZ
CBZ
$3.42B
| $36M | 0.2% |
2,327,893
-162,625
| -7% | -$2.51M |
|
|
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.8M | 0.2% |
903,778
-40,675
| -4% | -$1.61M |
|
|
CSW
84
CSW Industrials, Inc.
CSW
$4.46B
| $35M | 0.19% |
761,212
-7,950
| -1% | -$365K |
|
85
Brixmor Property Group
BRX
$8.49B
| $34.8M | 0.19% |
1,866,270
+279,000
| +18% | +$5.21M |
|
86
Yum! Brands
YUM
$40.1B
| $34.6M | 0.19% |
423,484
-7,226
| -2% | -$590K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.19% |
445,698
-16,275
| -4% | -$1.25M |
|
88
Verizon
VZ
$183B
| $33.2M | 0.18% |
627,237
-28,717
| -4% | -$1.52M |
|
89
Sonida Senior Living
SNDA
$481M
| $32.8M | 0.18% |
2,431,720
-158,890
| -6% | -$2.14M |
|
90
Johnson Controls International
JCI
$69.2B
| $32.5M | 0.18% |
853,869
-313,011
| -27% | -$11.9M |
|
91
Coca-Cola
KO
$297B
| $32.3M | 0.18% |
703,564
-14,191
| -2% | -$651K |
|
92
Vornado Realty Trust
VNO
$7.26B
| $32.2M | 0.18% |
412,003
-11,563
| -3% | -$904K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $31.6M | 0.17% |
345,530
-55,660
| -14% | -$5.09M |
|
94
Snap-on
SNA
$16.8B
| $31.4M | 0.17% |
180,190
-5,350
| -3% | -$933K |
|
|
AVHI
95
DELISTED
A V Homes, Inc.
AVHI
| $31.3M | 0.17% |
1,879,109
-123,250
| -6% | -$2.05M |
|
96
Yelp
YELP
$1.99B
| $29.8M | 0.16% |
711,148
+273,755
| +63% | +$11.5M |
|
97
Tanger
SKT
$3.79B
| $29.5M | 0.16% |
1,113,414
-295,568
| -21% | -$7.84M |
|
98
DuPont de Nemours
DD
$31.7B
| $29.3M | 0.16% |
411,532
-13,325
| -3% | -$949K |
|
99
S&P Global
SPGI
$165B
| $28.7M | 0.16% |
169,711
-615
| -0.4% | -$104K |
|
100
Moody's
MCO
$89.1B
| $27.9M | 0.15% |
189,160
-1,555
| -0.8% | -$230K |
|