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 | |
|---|---|---|---|---|---|---|
251
RLX Technology
RLX
$3.18B
| $3.48M | 0.01% |
+1,200,000
| New | +$3.48M |
|
252
OGE Energy
OGE
$8.89B
| $3.47M | 0.01% |
92,124
-400
| -0.4% | -$15.1K |
|
253
CF Bankshares
CFBK
$160M
| $3.45M | 0.01% |
177,019
+3,500
| +2% | +$68.3K |
|
|
RPT
254
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.39M | 0.01% |
355,950
-25,075
| -7% | -$238K |
|
255
Black Hills Corp
BKH
$4.35B
| $3.36M | 0.01% |
53,172
-5,925
| -10% | -$374K |
|
256
Liberty Media Series C
FWONK
$25.2B
| $3.35M | 0.01% |
46,294
-46,315
| -50% | -$3.35M |
|
257
Zimmer Biomet
ZBH
$20.9B
| $3.32M | 0.01% |
25,706
+1,969
| +8% | +$254K |
|
258
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.3M | 0.01% |
34,099
+3,107
| +10% | +$300K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.29M | 0.01% |
81,517
-3,098
| -4% | -$125K |
|
260
Corteva
CTVA
$49.1B
| $2.99M | 0.01% |
49,605
-2,285
| -4% | -$138K |
|
261
nVent Electric
NVT
$14.9B
| $2.99M | 0.01% |
69,661
-26,665
| -28% | -$1.14M |
|
262
Assurant
AIZ
$10.7B
| $2.98M | 0.01% |
24,800
-1,205
| -5% | -$145K |
|
263
Element Solutions
ESI
$6.33B
| $2.86M | 0.01% |
148,150
-2,150
| -1% | -$41.5K |
|
264
Graphic Packaging
GPK
$6.38B
| $2.86M | 0.01% |
112,158
-1,000
| -0.9% | -$25.5K |
|
265
AT&T
T
$212B
| $2.85M | 0.01% |
148,140
-98,855
| -40% | -$1.9M |
|
266
eBay
EBAY
$42.3B
| $2.8M | 0.01% |
63,028
-21,465
| -25% | -$952K |
|
267
Air Products & Chemicals
APD
$64.5B
| $2.76M | 0.01% |
9,597
-29
| -0.3% | -$8.33K |
|
268
DuPont de Nemours
DD
$32.6B
| $2.73M | 0.01% |
38,045
-3,106
| -8% | -$223K |
|
269
SBA Communications
SBAC
$21.2B
| $2.73M | 0.01% |
10,440
+884
| +9% | +$231K |
|
270
ManpowerGroup
MAN
$1.91B
| $2.69M | 0.01% |
32,625
-7,012
| -18% | -$579K |
|
271
M&T Bank
MTB
$31.2B
| $2.67M | 0.01% |
22,318
-2,118
| -9% | -$253K |
|
|
ESGR
272
DELISTED
Enstar Group
ESGR
| $2.66M | 0.01% |
11,492
+1,350
| +13% | +$313K |
|
273
iShares Gold Trust
IAU
$52.6B
| $2.65M | 0.01% |
71,032
| – | – |
|
274
Salesforce
CRM
$239B
| $2.65M | 0.01% |
13,274
+10,476
| +374% | +$2.09M |
|
275
Huntington Bancshares
HBAN
$25.7B
| $2.6M | 0.01% |
231,736
-30,425
| -12% | -$341K |
|