First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-1.42%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.6B
AUM Growth
+$17.6B
(-3.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
1,552
New
51
Increased
199
Reduced
442
Closed
113
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$75.5M |
| 2 |
Mondelez International
MDLZ
|
$42.1M |
| 3 |
Criteo
CRTO
|
$32.9M |
| 4 |
Yelp
YELP
|
$29.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.4M |
Top Sells
| 1 |
Newell Brands
NWL
|
$26.4M |
| 2 |
AGU
Agrium
AGU
|
$23.9M |
| 3 |
Brookfield
BN
|
$22.5M |
| 4 |
CVS Health
CVS
|
$21M |
| 5 |
Microsoft
MSFT
|
$20.7M |
Sector Composition
| 1 | Financials | 39.16% |
| 2 | Healthcare | 10.66% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 8.96% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $26.2M | 0.15% |
177,440
-2,750
| -2% | -$406K |
|
102
Martin Marietta Materials
MLM
$36.7B
| $26M | 0.15% |
125,401
+1,685
| +1% | +$349K |
|
103
DuPont de Nemours
DD
$31.6B
| $26M | 0.15% |
407,482
-4,050
| -1% | -$258K |
|
|
AGFS
104
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $25.2M | 0.14% |
3,423,835
-296,320
| -8% | -$2.18M |
|
105
JPMorgan Chase
JPM
$821B
| $24.2M | 0.14% |
220,094
+30,301
| +16% | +$3.33M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $24.1M | 0.14% |
334,798
-110,900
| -25% | -$7.98M |
|
107
XPO
XPO
$14.8B
| $24M | 0.14% |
235,550
-4,200
| -2% | -$428K |
|
108
Graco
GGG
$13.9B
| $23.6M | 0.13% |
517,090
-2,100
| -0.4% | -$96K |
|
109
Tanger
SKT
$3.79B
| $23.6M | 0.13% |
1,071,002
-42,412
| -4% | -$933K |
|
110
Ascendis Pharma
ASND
$12.1B
| $23.2M | 0.13% |
355,348
| – | – |
|
111
CarMax
KMX
$9.03B
| $23.2M | 0.13% |
375,010
+208,035
| +125% | +$12.9M |
|
112
O'Reilly Automotive
ORLY
$87.9B
| $23.2M | 0.13% |
93,640
-997
| -1% | -$247K |
|
113
Element Solutions
ESI
$6.12B
| $23M | 0.13% |
2,391,525
+402,915
| +20% | +$3.88M |
|
|
ANAT
114
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23M | 0.13% |
196,625
+5,321
| +3% | +$622K |
|
115
Teva Pharmaceuticals
TEVA
$21.6B
| $22.7M | 0.13% |
1,329,330
-1,520
| -0.1% | -$26K |
|
116
Medtronic
MDT
$119B
| $22.6M | 0.13% |
281,371
-586
| -0.2% | -$47K |
|
117
Sonida Senior Living
SNDA
$479M
| $22M | 0.13% |
2,045,825
-385,895
| -16% | -$4.15M |
|
118
TE Connectivity
TEL
$60.4B
| $21.9M | 0.12% |
219,423
+215,701
| +5,795% | +$21.5M |
|
119
Nutrien
NTR
$27.7B
| $21.9M | 0.12% |
+463,612
| New | +$21.9M |
|
120
Western Union
WU
$2.82B
| $20.7M | 0.12% |
1,076,886
-265,623
| -20% | -$5.11M |
|
121
Cisco
CSCO
$267B
| $20.1M | 0.11% |
467,847
-1,494
| -0.3% | -$64.1K |
|
122
Lowe's Companies
LOW
$145B
| $19.7M | 0.11% |
224,323
-8,289
| -4% | -$727K |
|
123
American Water Works
AWK
$27.4B
| $19.7M | 0.11% |
239,346
-1,239
| -0.5% | -$102K |
|
|
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
| $19.3M | 0.11% |
1,575,633
-36,204
| -2% | -$443K |
|
125
Cencora
COR
$56.9B
| $19.2M | 0.11% |
222,720
-100
| -0% | -$8.62K |
|