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 | Industrials | 9.41% |
| 4 | Technology | 9.39% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$835B
| $20.3M | 0.11% |
189,793
-3,207
| -2% | -$343K |
|
127
Range Resources
RRC
$8.32B
| $20.2M | 0.11% |
1,181,920
-271,319
| -19% | -$4.63M |
|
128
Southwest Airlines
LUV
$16.3B
| $20.1M | 0.11% |
307,760
-101,920
| -25% | -$6.67M |
|
|
BECN
129
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20M | 0.11% |
313,908
-3,675
| -1% | -$234K |
|
130
Aon
AON
$80.5B
| $19.8M | 0.11% |
148,103
+8,099
| +6% | +$1.09M |
|
131
Element Solutions
ESI
$6.21B
| $19.7M | 0.11% |
1,988,610
+1,978,610
| +19,786% | +$19.6M |
|
|
HZN
132
DELISTED
Horizon Global Corporation
HZN
| $19.6M | 0.11% |
1,398,826
-32,345
| -2% | -$453K |
|
133
Franklin Resources
BEN
$13.4B
| $19.3M | 0.11% |
444,269
-133,531
| -23% | -$5.79M |
|
|
HTO
134
H2O America Common Stock
HTO
$1.76B
| $19.2M | 0.11% |
300,480
-10
| -0% | -$638 |
|
135
Match Group
MTCH
$9B
| $19M | 0.1% |
607,805
-140,220
| -19% | -$4.39M |
|
136
PepsiCo
PEP
$201B
| $18.5M | 0.1% |
154,469
+591
| +0.4% | +$70.9K |
|
137
NorthWestern Energy
NWE
$3.54B
| $18.5M | 0.1% |
309,057
-2,365
| -0.8% | -$141K |
|
|
SFE
138
DELISTED
Safeguard Scientifics, Inc.
SFE
| $18.1M | 0.1% |
1,611,837
-63,984
| -4% | -$717K |
|
139
Cisco
CSCO
$269B
| $18M | 0.1% |
469,341
-1,350
| -0.3% | -$51.7K |
|
140
Howard Hughes
HHH
$4.62B
| $17.9M | 0.1% |
143,062
-1,871
| -1% | -$234K |
|
141
Intercontinental Exchange
ICE
$99.9B
| $17.7M | 0.1% |
250,533
-6,367
| -2% | -$449K |
|
|
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.6M | 0.1% |
615,212
+120,559
| +24% | +$3.45M |
|
|
UPL
143
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.6M | 0.1% |
1,941,523
-196,807
| -9% | -$1.78M |
|
144
AT&T
T
$212B
| $17.4M | 0.1% |
593,912
+785
| +0.1% | +$23.1K |
|
145
Travelers Companies
TRV
$62.9B
| $16.4M | 0.09% |
120,657
-8,426
| -7% | -$1.14M |
|
|
146
Coty
COTY
$3.82B
| $16.3M | 0.09% |
818,939
-5,142,306
| -86% | -$102M |
|
147
Asbury Automotive
ABG
$5.09B
| $15.9M | 0.09% |
+248,581
| New | +$15.9M |
|
148
Colgate-Palmolive
CL
$67.6B
| $15.7M | 0.09% |
207,611
+900
| +0.4% | +$67.9K |
|
|
NVRO
149
DELISTED
NEVRO CORP.
NVRO
| $15.6M | 0.09% |
+226,400
| New | +$15.6M |
|
|
GRA
150
DELISTED
W.R. Grace & Co.
GRA
| $15.6M | 0.09% |
222,641
-89,685
| -29% | -$6.29M |
|