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 | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure
BIPC
$4.73B
| $6.53M | 0.04% |
+300,812
| New | +$6.53M |
|
177
Pan American Silver
PAAS
$12.5B
| $6.47M | 0.04% |
451,231
-14,796
| -3% | -$212K |
|
178
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $6.46M | 0.04% |
5,071
-30
| -0.6% | -$38.2K |
|
179
NiSource
NI
$18.9B
| $6.42M | 0.04% |
257,179
-5,290
| -2% | -$132K |
|
180
Entegris
ENTG
$12.2B
| $6.31M | 0.04% |
+140,900
| New | +$6.31M |
|
181
CSX Corp
CSX
$60.2B
| $6.24M | 0.04% |
326,535
+1,533
| +0.5% | +$29.3K |
|
182
Capital Southwest
CSWC
$1.27B
| $6.21M | 0.04% |
543,687
-70,104
| -11% | -$800K |
|
183
Automatic Data Processing
ADP
$119B
| $6.19M | 0.04% |
45,312
-279
| -0.6% | -$38.1K |
|
184
CytomX Therapeutics
CTMX
$355M
| $6.1M | 0.04% |
794,924
-183,938
| -19% | -$1.41M |
|
185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $5.97M | 0.04% |
138,056
-5,410
| -4% | -$234K |
|
186
MDU Resources
MDU
$3.3B
| $5.87M | 0.04% |
717,840
-8,021
| -1% | -$65.6K |
|
187
Agilent Technologies
A
$36.5B
| $5.86M | 0.04% |
81,818
-382
| -0.5% | -$27.4K |
|
|
PTVCB
188
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.74M | 0.04% |
417,110
+8,858
| +2% | +$122K |
|
189
CarMax
KMX
$9.06B
| $5.7M | 0.04% |
105,797
-6,650
| -6% | -$358K |
|
|
SFE
190
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.66M | 0.04% |
1,019,163
-58,099
| -5% | -$322K |
|
191
Illinois Tool Works
ITW
$77.2B
| $5.48M | 0.04% |
38,545
-9,652
| -20% | -$1.37M |
|
192
Xylem
XYL
$34.1B
| $5.47M | 0.04% |
83,975
-19,185
| -19% | -$1.25M |
|
193
Walmart
WMT
$796B
| $5.36M | 0.03% |
141,429
-10,566
| -7% | -$400K |
|
194
Enterprise Products Partners
EPD
$68.4B
| $5.24M | 0.03% |
366,559
+86,657
| +31% | +$1.24M |
|
195
Newell Brands
NWL
$2.68B
| $5.24M | 0.03% |
394,515
-97,306
| -20% | -$1.29M |
|
196
Black Hills Corp
BKH
$4.34B
| $5.2M | 0.03% |
81,273
-2,219
| -3% | -$142K |
|
197
SPDR Gold Trust
GLD
$112B
| $5.2M | 0.03% |
35,124
+72
| +0.2% | +$10.7K |
|
198
GrafTech
EAF
$250M
| $5.09M | 0.03% |
62,660
-5,635
| -8% | -$457K |
|
199
Sabre
SABR
$679M
| $5.02M | 0.03% |
+846,800
| New | +$5.02M |
|
200
Chesapeake Utilities
CPK
$2.95B
| $5.01M | 0.03% |
58,423
-1,300
| -2% | -$111K |
|