First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
$192M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Domino's
DPZ
|
$103M |
| 4 |
UnitedHealth
UNH
|
$90.6M |
| 5 |
Vipshop
VIPS
|
$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 3 |
Brookfield
BN
|
$50.8M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$1.91B
| $5.03M | 0.02% |
50,857
+419
| +0.8% | +$41.4K |
|
227
General Mills
GIS
$27B
| $4.98M | 0.02% |
81,140
+2,769
| +4% | +$170K |
|
228
Chevron
CVX
$310B
| $4.85M | 0.02% |
46,310
+393
| +0.9% | +$41.2K |
|
|
NWHM
229
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.83M | 0.02% |
921,141
-134,410
| -13% | -$704K |
|
230
MainStreet Bancshares
MNSB
$171M
| $4.81M | 0.02% |
231,774
+37,947
| +20% | +$788K |
|
231
Mastercard
MA
$528B
| $4.8M | 0.02% |
13,488
-159
| -1% | -$56.6K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.78M | 0.02% |
97,277
+28,721
| +42% | +$1.41M |
|
233
Onto Innovation
ONTO
$5.1B
| $4.71M | 0.02% |
71,700
-200
| -0.3% | -$13.1K |
|
|
TXNM
234
TXNM Energy, Inc.
TXNM
$5.99B
| $4.7M | 0.02% |
95,750
-2,000
| -2% | -$98.1K |
|
235
Liberty Media Series C
FWONK
$25.2B
| $4.69M | 0.02% |
111,966
-48,615
| -30% | -$2.03M |
|
236
Kraft Heinz
KHC
$32.3B
| $4.59M | 0.02% |
114,742
-148
| -0.1% | -$5.92K |
|
|
PMBC
237
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.53M | 0.02% |
508,830
-482,911
| -49% | -$4.3M |
|
|
AGFS
238
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.51M | 0.02% |
2,257,411
-3,000
| -0.1% | -$6K |
|
239
Assurant
AIZ
$10.7B
| $4.5M | 0.02% |
31,735
-280
| -0.9% | -$39.7K |
|
240
Range Resources
RRC
$8.27B
| $4.49M | 0.02% |
434,201
| – | – |
|
241
Replimune Group
REPL
$494M
| $4.46M | 0.02% |
146,272
| – | – |
|
242
Kimberly-Clark
KMB
$43.1B
| $4.41M | 0.02% |
31,694
-4,793
| -13% | -$666K |
|
243
Black Hills Corp
BKH
$4.35B
| $4.29M | 0.02% |
64,283
-8,980
| -12% | -$600K |
|
244
Invesco QQQ Trust
QQQ
$368B
| $4.27M | 0.02% |
13,367
+1,666
| +14% | +$532K |
|
245
Citizens Financial Group
CFG
$22.3B
| $4.25M | 0.02% |
96,170
-14,300
| -13% | -$631K |
|
246
OGE Energy
OGE
$8.89B
| $4.25M | 0.02% |
131,197
-800
| -0.6% | -$25.9K |
|
247
Superior Group of Companies
SGC
$195M
| $4.22M | 0.02% |
166,097
| – | – |
|
|
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.15M | 0.02% |
73,525
-1,203
| -2% | -$67.9K |
|
249
Adobe
ADBE
$148B
| $4.08M | 0.02% |
8,583
-163
| -2% | -$77.5K |
|
250
Camden Property Trust
CPT
$11.9B
| $4.07M | 0.02% |
37,058
+127
| +0.3% | +$14K |
|