First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.2M |
| 2 |
KKR & Co
KKR
|
$71M |
| 3 |
Visa
V
|
$58.8M |
| 4 |
Linde
LIN
|
$54.4M |
| 5 |
Brookfield
BN
|
$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.82B |
| 2 |
Amazon
AMZN
|
$65.7M |
| 3 |
Apple
AAPL
|
$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
$61.7M |
| 5 |
Keysight
KEYS
|
$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$102B
| $4.53M | 0.02% |
82,123
+309
| +0.4% | +$17.1K |
|
227
Regis Corp
RGS
$58.9M
| $4.52M | 0.02% |
203,750
+25,000
| +14% | +$555K |
|
228
GoDaddy
GDDY
$20.1B
| $4.51M | 0.02% |
58,025
-58
| -0.1% | -$4.51K |
|
229
Mastercard
MA
$528B
| $4.5M | 0.02% |
12,380
+70
| +0.6% | +$25.4K |
|
230
T-Mobile US
TMUS
$284B
| $4.47M | 0.02% |
30,830
-220
| -0.7% | -$31.9K |
|
231
PayPal
PYPL
$65.2B
| $4.46M | 0.02% |
58,709
-37,650
| -39% | -$2.86M |
|
232
Helix Energy Solutions
HLX
$933M
| $4.45M | 0.02% |
575,000
-373,125
| -39% | -$2.89M |
|
233
Vanguard Value ETF
VTV
$143B
| $4.45M | 0.02% |
32,184
+194
| +0.6% | +$26.8K |
|
234
Otter Tail
OTTR
$3.52B
| $4.29M | 0.02% |
59,298
-3,520
| -6% | -$254K |
|
235
Cisco
CSCO
$264B
| $4.28M | 0.02% |
81,842
-3,912
| -5% | -$205K |
|
236
Palo Alto Networks
PANW
$130B
| $4.24M | 0.02% |
42,472
+39,746
| +1,458% | +$3.97M |
|
237
Invesco QQQ Trust
QQQ
$368B
| $4.23M | 0.02% |
13,174
-198
| -1% | -$63.5K |
|
238
Morgan Stanley
MS
$236B
| $4.12M | 0.02% |
46,921
-593
| -1% | -$52.1K |
|
239
Camden Property Trust
CPT
$11.9B
| $4.06M | 0.02% |
38,707
+578
| +2% | +$60.6K |
|
240
Meridian
MRBK
$177M
| $4.06M | 0.02% |
322,018
-59,336
| -16% | -$748K |
|
|
LSXMA
241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.05M | 0.02% |
225,039
-6,264
| -3% | -$113K |
|
242
Bank of America
BAC
$369B
| $4.04M | 0.02% |
141,196
-5,978
| -4% | -$171K |
|
243
Baxter International
BAX
$12.5B
| $3.92M | 0.02% |
100,158
-5,279
| -5% | -$207K |
|
244
Constellation Brands
STZ
$26.2B
| $3.92M | 0.02% |
17,343
+160
| +0.9% | +$36.1K |
|
245
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.78M | 0.01% |
20,297
-5,335
| -21% | -$994K |
|
|
AGFS
246
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.65M | 0.01% |
1,216,071
-752,982
| -38% | -$2.26M |
|
247
Esquire Financial Holdings
ESQ
$828M
| $3.62M | 0.01% |
92,500
+1,400
| +2% | +$54.7K |
|
248
Eaton
ETN
$136B
| $3.61M | 0.01% |
21,082
-675
| -3% | -$116K |
|
249
Kellanova
K
$27.8B
| $3.56M | 0.01% |
56,679
-2,045
| -3% | -$129K |
|
250
American International
AIG
$43.9B
| $3.55M | 0.01% |
70,584
-1,340
| -2% | -$67.5K |
|