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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $12.2M | 0.08% |
141,588
-2,269
| -2% | -$195K |
|
127
FedEx
FDX
$53.7B
| $11.9M | 0.08% |
98,547
-10,435
| -10% | -$1.27M |
|
128
Evergy
EVRG
$16.5B
| $11.9M | 0.08% |
216,458
-1,893
| -0.9% | -$104K |
|
129
Charles Schwab
SCHW
$167B
| $11.6M | 0.08% |
345,746
-360
| -0.1% | -$12.1K |
|
130
Colgate-Palmolive
CL
$68.8B
| $11.6M | 0.08% |
174,844
+8,265
| +5% | +$548K |
|
131
ConocoPhillips
COP
$116B
| $11.6M | 0.08% |
376,230
-181,898
| -33% | -$5.6M |
|
132
TE Connectivity
TEL
$61.7B
| $11.4M | 0.07% |
181,036
-19,945
| -10% | -$1.26M |
|
133
Howard Hughes
HHH
$4.69B
| $11.3M | 0.07% |
234,825
+12,048
| +5% | +$580K |
|
134
ANI Pharmaceuticals
ANIP
$2.07B
| $11M | 0.07% |
269,876
+16,403
| +6% | +$668K |
|
135
Ascendis Pharma
ASND
$12.5B
| $10.8M | 0.07% |
96,200
+1,700
| +2% | +$191K |
|
136
Vornado Realty Trust
VNO
$7.93B
| $10.8M | 0.07% |
298,278
-6,164
| -2% | -$223K |
|
137
McCormick & Company Non-Voting
MKC
$19B
| $10.7M | 0.07% |
151,430
-4,588
| -3% | -$324K |
|
138
Union Pacific
UNP
$131B
| $10.7M | 0.07% |
75,645
-44,504
| -37% | -$6.28M |
|
139
Lennar Class A
LEN
$36.7B
| $10.6M | 0.07% |
286,782
-661,085
| -70% | -$24.4M |
|
140
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.2M | 0.07% |
564,670
| – | – |
|
|
LSXMA
141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10M | 0.07% |
438,593
-6,242
| -1% | -$143K |
|
142
Minerals Technologies
MTX
$2.01B
| $10M | 0.06% |
275,722
-46,594
| -14% | -$1.69M |
|
143
Jefferies Financial Group
JEF
$13.1B
| $9.98M | 0.06% |
763,836
-288,988
| -27% | -$3.78M |
|
144
Air Products & Chemicals
APD
$64.5B
| $9.98M | 0.06% |
49,997
-175
| -0.3% | -$34.9K |
|
145
TAL Education Group
TAL
$6.17B
| $9.94M | 0.06% |
186,700
| – | – |
|
146
Idexx Laboratories
IDXX
$51.4B
| $9.88M | 0.06% |
40,786
-716
| -2% | -$173K |
|
147
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.48M | 0.06% |
36,769
+4,224
| +13% | +$1.09M |
|
148
Sempra
SRE
$52.9B
| $9.45M | 0.06% |
167,226
-2,400
| -1% | -$136K |
|
149
Consolidated Water Co
CWCO
$538M
| $9.31M | 0.06% |
567,926
-19,562
| -3% | -$321K |
|
150
Liberty Broadband Class A
LBRDA
$8.57B
| $9.08M | 0.06% |
84,888
-113
| -0.1% | -$12.1K |
|