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 | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$2.82B
| $4.99M | 0.03% |
+163,410
| New | +$4.99M |
|
202
British American Tobacco
BTI
$122B
| $4.96M | 0.03% |
144,954
-60,236
| -29% | -$2.06M |
|
203
Linde
LIN
$220B
| $4.87M | 0.03% |
28,164
+2,870
| +11% | +$496K |
|
|
MAGN
204
Magnera Corporation
MAGN
$429M
| $4.85M | 0.03% |
30,525
-1,544
| -5% | -$245K |
|
205
Genworth Financial
GNW
$3.52B
| $4.82M | 0.03% |
1,450,982
-15,497
| -1% | -$51.4K |
|
206
Bristol-Myers Squibb
BMY
$95.4B
| $4.77M | 0.03% |
85,500
-3,149
| -4% | -$175K |
|
207
Globe Life
GL
$11.3B
| $4.73M | 0.03% |
65,677
+52
| +0.1% | +$3.74K |
|
|
DISCA
208
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.71M | 0.03% |
242,115
-1,297
| -0.5% | -$25.2K |
|
209
nVent Electric
NVT
$14.7B
| $4.65M | 0.03% |
275,850
| – | – |
|
|
AGFS
210
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.62M | 0.03% |
2,815,585
-78,850
| -3% | -$129K |
|
211
Smith & Nephew
SNN
$16.6B
| $4.61M | 0.03% |
128,613
+128,171
| +28,998% | +$4.6M |
|
212
Costco
COST
$425B
| $4.51M | 0.03% |
15,802
+281
| +2% | +$80.1K |
|
213
Liberty Media Series C
FWONK
$24.9B
| $4.44M | 0.03% |
168,755
-204
| -0.1% | -$5.37K |
|
214
Assurant
AIZ
$10.7B
| $4.41M | 0.03% |
42,320
-50
| -0.1% | -$5.2K |
|
215
Kellanova
K
$27.8B
| $4.33M | 0.03% |
76,782
+705
| +0.9% | +$39.7K |
|
216
Texas Instruments
TXN
$170B
| $4.31M | 0.03% |
43,092
-233
| -0.5% | -$23.3K |
|
217
OGE Energy
OGE
$8.9B
| $4.3M | 0.03% |
139,942
-3,568
| -2% | -$110K |
|
218
General Mills
GIS
$27B
| $4.3M | 0.03% |
81,406
-1,533
| -2% | -$80.9K |
|
219
Citizens Financial Group
CFG
$22.3B
| $4.23M | 0.03% |
224,963
-19,591
| -8% | -$368K |
|
220
Unitil
UTL
$821M
| $4.2M | 0.03% |
80,239
-1,400
| -2% | -$73.2K |
|
|
KRTX
221
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.2M | 0.03% |
58,300
| – | – |
|
222
Mid-America Apartment Communities
MAA
$17.1B
| $4.18M | 0.03% |
40,578
-452
| -1% | -$46.6K |
|
|
PMBC
223
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.17M | 0.03% |
886,042
-16,191
| -2% | -$76.3K |
|
224
CMS Energy
CMS
$21.4B
| $4.16M | 0.03% |
70,882
-1,650
| -2% | -$96.9K |
|
225
Ciena
CIEN
$16.5B
| $4.14M | 0.03% |
104,024
-300
| -0.3% | -$11.9K |
|