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 | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.46B
| $14.9M | 0.08% |
228,223
-10,709
| -4% | -$701K |
|
|
VRE
152
Veris Residential
VRE
$1.52B
| $14.6M | 0.08% |
676,849
-29,715
| -4% | -$641K |
|
153
Loews
L
$20B
| $14.6M | 0.08% |
291,308
-5,698
| -2% | -$285K |
|
154
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.5M | 0.08% |
54,186
-499
| -0.9% | -$133K |
|
155
Titan International
TWI
$562M
| $14.3M | 0.08% |
1,111,063
-148,250
| -12% | -$1.91M |
|
156
Ascendis Pharma
ASND
$12.5B
| $14.2M | 0.08% |
355,348
| – | – |
|
|
STAY
157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | 0.08% |
747,900
+64,700
| +9% | +$1.23M |
|
|
MOMO
158
Hello Group
MOMO
$1.37B
| $14M | 0.08% |
+570,990
| New | +$14M |
|
159
Occidental Petroleum
OXY
$45.2B
| $13.8M | 0.08% |
187,343
-16,035
| -8% | -$1.18M |
|
160
Essential Utilities
WTRG
$11B
| $13.7M | 0.08% |
348,990
-4,231
| -1% | -$166K |
|
|
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
| $13.6M | 0.07% |
421,495
-2,478
| -0.6% | -$79.9K |
|
|
XLRN
162
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.6M | 0.07% |
320,000
-6,000
| -2% | -$255K |
|
163
Commercial Metals
CMC
$6.63B
| $13.4M | 0.07% |
629,180
+19,445
| +3% | +$415K |
|
164
Charles Schwab
SCHW
$167B
| $13.2M | 0.07% |
257,449
+200
| +0.1% | +$10.3K |
|
|
MAGN
165
Magnera Corporation
MAGN
$428M
| $13.2M | 0.07% |
47,326
+143
| +0.3% | +$39.9K |
|
166
Sempra
SRE
$52.9B
| $13.1M | 0.07% |
245,166
-4,332
| -2% | -$232K |
|
167
Middlesex Water
MSEX
$976M
| $13M | 0.07% |
325,613
-9,284
| -3% | -$371K |
|
168
PNC Financial Services
PNC
$80.5B
| $12.7M | 0.07% |
88,353
-1,424
| -2% | -$205K |
|
169
Avis
CAR
$5.5B
| $12.6M | 0.07% |
286,930
-12,610
| -4% | -$553K |
|
170
Merck
MRK
$212B
| $12.4M | 0.07% |
230,604
-12,010
| -5% | -$645K |
|
171
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.07% |
290,442
-670
| -0.2% | -$28.1K |
|
172
Capital Southwest
CSWC
$1.28B
| $11.9M | 0.07% |
719,070
-6,154
| -0.8% | -$102K |
|
173
Northern Trust
NTRS
$24.3B
| $11.9M | 0.07% |
118,699
-2,037
| -2% | -$203K |
|
|
PMBC
174
DELISTED
Pacific Mercantile Bancorp
PMBC
| $11.8M | 0.06% |
1,351,254
-84,100
| -6% | -$736K |
|
175
Arrowhead Research
ARWR
$4.02B
| $11.7M | 0.06% |
+3,181,350
| New | +$11.7M |
|