First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
213
Reduced
465
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$72.3M |
| 3 |
Booking.com
BKNG
|
$42.5M |
| 4 |
SY
So-Young International
SY
|
$31M |
| 5 |
Visa
V
|
$29.2M |
Top Sells
| 1 |
Capital One
COF
|
$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$52.1M |
| 4 |
Service Corp International
SCI
|
$45.5M |
| 5 |
Robert Half
RHI
|
$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$16.5B
| $5.62M | 0.03% |
103,824
-200
| -0.2% | -$10.8K |
|
202
Idacorp
IDA
$6.76B
| $5.55M | 0.03% |
63,491
-24,530
| -28% | -$2.14M |
|
203
CytomX Therapeutics
CTMX
$346M
| $5.44M | 0.03% |
652,556
-142,368
| -18% | -$1.19M |
|
204
Avis
CAR
$5.51B
| $5.42M | 0.03% |
236,615
-27,084
| -10% | -$620K |
|
205
Newell Brands
NWL
$2.64B
| $5.41M | 0.03% |
340,766
-53,749
| -14% | -$853K |
|
|
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
| $5.34M | 0.03% |
211,215
+66,225
| +46% | +$1.68M |
|
207
AXIS Capital
AXS
$7.76B
| $5.29M | 0.03% |
130,380
+130,280
| +130,280% | +$5.28M |
|
208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $5.23M | 0.03% |
100,184
-37,872
| -27% | -$1.98M |
|
209
Liberty Media Series C
FWONK
$24.9B
| $5.17M | 0.03% |
168,511
-244
| -0.1% | -$7.48K |
|
210
Bristol-Myers Squibb
BMY
$95B
| $5.14M | 0.03% |
87,393
+1,893
| +2% | +$111K |
|
211
Texas Instruments
TXN
$170B
| $5.11M | 0.03% |
40,239
-2,853
| -7% | -$362K |
|
212
Costco
COST
$424B
| $5.06M | 0.03% |
16,674
+872
| +6% | +$264K |
|
213
General Mills
GIS
$26.5B
| $5M | 0.03% |
81,141
-265
| -0.3% | -$16.3K |
|
214
Motorola Solutions
MSI
$79.7B
| $4.89M | 0.03% |
34,917
+4,857
| +16% | +$680K |
|
215
Globe Life
GL
$11.5B
| $4.84M | 0.03% |
65,267
-410
| -0.6% | -$30.4K |
|
216
nVent Electric
NVT
$14.8B
| $4.81M | 0.03% |
256,961
-18,889
| -7% | -$354K |
|
217
Chesapeake Utilities
CPK
$2.93B
| $4.72M | 0.03% |
56,173
-2,250
| -4% | -$189K |
|
218
Nasdaq
NDAQ
$54.1B
| $4.71M | 0.03% |
118,332
+141
| +0.1% | +$5.62K |
|
219
Kellanova
K
$27.6B
| $4.63M | 0.03% |
74,664
-2,118
| -3% | -$131K |
|
220
Ameriprise Financial
AMP
$48.3B
| $4.56M | 0.03% |
30,394
-230
| -0.8% | -$34.5K |
|
221
Schlumberger
SLB
$53.7B
| $4.46M | 0.03% |
242,473
+33,085
| +16% | +$608K |
|
|
TCF
222
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.45M | 0.03% |
151,306
-1,600
| -1% | -$47.1K |
|
223
Black Hills Corp
BKH
$4.34B
| $4.4M | 0.03% |
77,573
-3,700
| -5% | -$210K |
|
|
DISCA
224
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.34M | 0.03% |
205,868
-36,247
| -15% | -$765K |
|
225
Camden Property Trust
CPT
$11.8B
| $4.18M | 0.02% |
45,795
-700
| -2% | -$63.8K |
|