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 | |
|---|---|---|---|---|---|---|
|
PTVCB
201
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.67M | 0.05% |
362,166
+30,445
| +9% | +$729K |
|
202
Protagonist Therapeutics
PTGX
$3.77B
| $8.66M | 0.05% |
416,364
+399,764
| +2,408% | +$8.31M |
|
203
Collegium Pharmaceutical
COLL
$1.21B
| $8.61M | 0.05% |
+466,200
| New | +$8.61M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $8.56M | 0.05% |
117,843
-6,384
| -5% | -$464K |
|
205
Liberty Media Series C
FWONK
$25.2B
| $8.55M | 0.05% |
258,726
-647
| -0.2% | -$21.4K |
|
206
Akebia Therapeutics
AKBA
$785M
| $8.4M | 0.05% |
565,066
-347,434
| -38% | -$5.17M |
|
207
Bank of New York Mellon
BK
$73.1B
| $8.31M | 0.05% |
154,314
-2,496
| -2% | -$134K |
|
|
DISCA
208
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.25M | 0.05% |
368,645
-12,513
| -3% | -$280K |
|
209
NiSource
NI
$19B
| $8.21M | 0.05% |
319,745
-3,071
| -1% | -$78.8K |
|
210
Xylem
XYL
$34.2B
| $8.18M | 0.04% |
119,956
-1,619
| -1% | -$110K |
|
|
SINA
211
DELISTED
Sina Corp
SINA
| $8.16M | 0.04% |
81,396
+3,900
| +5% | +$391K |
|
212
Alliance Resource Partners
ARLP
$2.94B
| $8.13M | 0.04% |
412,639
+40,000
| +11% | +$788K |
|
213
Kimberly-Clark
KMB
$43.1B
| $8.01M | 0.04% |
66,387
-2,261
| -3% | -$273K |
|
214
General Mills
GIS
$27B
| $7.86M | 0.04% |
132,565
+7,167
| +6% | +$425K |
|
215
Pan American Silver
PAAS
$12.5B
| $7.75M | 0.04% |
498,240
+84,750
| +20% | +$1.32M |
|
216
Amazon
AMZN
$2.48T
| $7.65M | 0.04% |
130,760
+38,900
| +42% | +$2.27M |
|
|
KANG
217
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.63M | 0.04% |
483,143
-445,700
| -48% | -$7.04M |
|
218
AbbVie
ABBV
$375B
| $7.43M | 0.04% |
76,839
-199
| -0.3% | -$19.2K |
|
219
Mine Safety
MSA
$6.67B
| $7.35M | 0.04% |
94,759
-250
| -0.3% | -$19.4K |
|
220
Illinois Tool Works
ITW
$77.6B
| $7.3M | 0.04% |
43,722
-464
| -1% | -$77.4K |
|
221
Kellanova
K
$27.8B
| $7.21M | 0.04% |
113,032
-6,044
| -5% | -$386K |
|
222
Macerich
MAC
$4.74B
| $7.2M | 0.04% |
109,625
+1,900
| +2% | +$125K |
|
223
Abbott
ABT
$231B
| $7.02M | 0.04% |
122,929
-1,000
| -0.8% | -$57.1K |
|
224
Chesapeake Utilities
CPK
$2.96B
| $6.99M | 0.04% |
89,047
+16,540
| +23% | +$1.3M |
|
225
Waters Corp
WAT
$18.2B
| $6.91M | 0.04% |
35,793
+35,082
| +4,934% | +$6.78M |
|