First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+12.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.4B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,542
New
81
Increased
246
Reduced
456
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$106M |
| 2 |
Match Group
MTCH
|
$81.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$64.6M |
| 4 |
Keysight
KEYS
|
$62.7M |
| 5 |
AutoZone
AZO
|
$55.9M |
Top Sells
| 1 |
IAC Inc
IAC
|
$78.6M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Apple
AAPL
|
$40.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 5 |
Workhorse Group
WKHS
|
$27.5M |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $4.42M | 0.02% |
123,026
-1,479
| -1% | -$53.2K |
|
|
TXNM
227
TXNM Energy, Inc.
TXNM
$5.99B
| $4.41M | 0.02% |
106,750
| – | – |
|
228
nVent Electric
NVT
$14.9B
| $4.36M | 0.02% |
246,561
-10,400
| -4% | -$184K |
|
229
Mastercard
MA
$528B
| $4.35M | 0.02% |
12,877
+211
| +2% | +$71.3K |
|
230
Adobe
ADBE
$148B
| $4.32M | 0.02% |
8,815
-175
| -2% | -$85.8K |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.32M | 0.02% |
198,497
-7,371
| -4% | -$160K |
|
232
Yum China
YUMC
$16.5B
| $4.3M | 0.02% |
81,283
-2,092
| -3% | -$111K |
|
|
AAWW
233
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.17M | 0.02% |
68,425
-150
| -0.2% | -$9.14K |
|
234
Black Hills Corp
BKH
$4.35B
| $4.14M | 0.02% |
77,440
-133
| -0.2% | -$7.11K |
|
235
OGE Energy
OGE
$8.89B
| $4.11M | 0.02% |
136,910
-432
| -0.3% | -$13K |
|
236
Ciena
CIEN
$16.5B
| $4.06M | 0.02% |
102,374
-1,450
| -1% | -$57.5K |
|
237
Kellanova
K
$27.8B
| $4.01M | 0.02% |
66,049
-8,615
| -12% | -$522K |
|
238
Superior Group of Companies
SGC
$195M
| $3.89M | 0.02% |
167,597
| – | – |
|
239
Assurant
AIZ
$10.7B
| $3.88M | 0.02% |
32,015
-160
| -0.5% | -$19.4K |
|
|
BPYU
240
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.86M | 0.02% |
315,678
+16,975
| +6% | +$208K |
|
241
Schlumberger
SLB
$53.4B
| $3.75M | 0.02% |
241,253
-1,220
| -0.5% | -$19K |
|
242
ManpowerGroup
MAN
$1.91B
| $3.66M | 0.02% |
49,878
-750
| -1% | -$55K |
|
243
Northrop Grumman
NOC
$83.2B
| $3.54M | 0.02% |
11,226
-375
| -3% | -$118K |
|
|
TCF
244
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.53M | 0.02% |
151,306
| – | – |
|
245
Kraft Heinz
KHC
$32.3B
| $3.48M | 0.02% |
116,267
-1,000
| -0.9% | -$29.9K |
|
246
AllianceBernstein
AB
$4.29B
| $3.4M | 0.02% |
125,700
| – | – |
|
|
PMBC
247
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.38M | 0.02% |
908,896
-7,200
| -0.8% | -$26.8K |
|
248
Analog Devices
ADI
$122B
| $3.32M | 0.02% |
28,462
+2,024
| +8% | +$236K |
|
249
Invesco QQQ Trust
QQQ
$368B
| $3.27M | 0.02% |
11,756
-105
| -0.9% | -$29.2K |
|
250
Range Resources
RRC
$8.27B
| $3.26M | 0.02% |
492,266
-29,085
| -6% | -$192K |
|