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 | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$19B
| $10.9M | 0.06% |
213,322
-6,500
| -3% | -$331K |
|
|
TCF
177
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.8M | 0.06% |
202,709
-1,490
| -0.7% | -$79.7K |
|
178
CarMax
KMX
$9.08B
| $10.7M | 0.06% |
166,975
+2,600
| +2% | +$167K |
|
|
OTIC
179
DELISTED
Otonomy, Inc.
OTIC
| $10.6M | 0.06% |
+1,902,000
| New | +$10.6M |
|
180
Eli Lilly
LLY
$654B
| $10.5M | 0.06% |
124,490
+395
| +0.3% | +$33.4K |
|
181
Walmart
WMT
$796B
| $10.2M | 0.06% |
311,307
-26,745
| -8% | -$880K |
|
182
Consolidated Water Co
CWCO
$535M
| $10.1M | 0.06% |
804,513
+52,600
| +7% | +$663K |
|
183
Liberty Broadband Class A
LBRDA
$8.54B
| $10.1M | 0.06% |
118,237
+21,609
| +22% | +$1.84M |
|
184
Simon Property Group
SPG
$59.2B
| $9.95M | 0.05% |
57,955
+10,675
| +23% | +$1.83M |
|
|
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.95M | 0.05% |
420,000
-2,500
| -0.6% | -$59.2K |
|
186
Permian Resources
PR
$9.73B
| $9.81M | 0.05% |
495,416
+53,915
| +12% | +$1.07M |
|
|
OBSV
187
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $9.76M | 0.05% |
+1,000,000
| New | +$9.76M |
|
188
Nike
NKE
$109B
| $9.63M | 0.05% |
153,921
-4,625
| -3% | -$289K |
|
189
Air Products & Chemicals
APD
$64.3B
| $9.39M | 0.05% |
57,247
| – | – |
|
190
ANI Pharmaceuticals
ANIP
$2.05B
| $9.39M | 0.05% |
145,695
-227,900
| -61% | -$14.7M |
|
191
Meta Platforms (Facebook)
META
$1.88T
| $9.37M | 0.05% |
53,100
+39,694
| +296% | +$7M |
|
192
Artesian Resources
ARTNA
$341M
| $9.35M | 0.05% |
242,361
-2,590
| -1% | -$99.9K |
|
193
Spectrum Brands
SPB
$1.38B
| $9.31M | 0.05% |
82,842
+42,885
| +107% | +$4.82M |
|
194
MDU Resources
MDU
$3.3B
| $9.21M | 0.05% |
901,425
+8,587
| +1% | +$87.8K |
|
195
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $9.14M | 0.05% |
6,977
-55
| -0.8% | -$72K |
|
196
Intel
INTC
$106B
| $9.03M | 0.05% |
195,568
+5,522
| +3% | +$255K |
|
197
Visa
V
$663B
| $8.98M | 0.05% |
78,761
-315
| -0.4% | -$35.9K |
|
198
Idacorp
IDA
$6.75B
| $8.94M | 0.05% |
97,838
+2,030
| +2% | +$185K |
|
199
Portland General Electric
POR
$4.67B
| $8.92M | 0.05% |
195,644
+2,385
| +1% | +$109K |
|
200
Nomad Foods
NOMD
$2.22B
| $8.83M | 0.05% |
522,049
-1,900
| -0.4% | -$32.1K |
|