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 | |
|---|---|---|---|---|---|---|
276
CytomX Therapeutics
CTMX
$376M
| $2.3M | 0.01% |
345,451
-307,105
| -47% | -$2.04M |
|
277
Chemung Financial Corp
CHMG
$251M
| $2.28M | 0.01% |
78,956
-1,700
| -2% | -$49.1K |
|
278
Teva Pharmaceuticals
TEVA
$21.7B
| $2.26M | 0.01% |
251,245
+1,468
| +0.6% | +$13.2K |
|
279
Allstate
ALL
$53.1B
| $2.26M | 0.01% |
24,031
-133
| -0.6% | -$12.5K |
|
280
Vanguard Small-Cap ETF
VB
$67.2B
| $2.25M | 0.01% |
14,634
+1,480
| +11% | +$228K |
|
281
Lockheed Martin
LMT
$108B
| $2.24M | 0.01% |
5,850
| – | – |
|
|
UBA
282
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.24M | 0.01% |
243,006
+153,630
| +172% | +$1.41M |
|
|
BRKL
283
DELISTED
Brookline Bancorp
BRKL
| $2.21M | 0.01% |
255,254
-1,000
| -0.4% | -$8.64K |
|
284
Gen Digital
GEN
$18.2B
| $2.2M | 0.01% |
105,527
-300
| -0.3% | -$6.25K |
|
285
American International
AIG
$43.9B
| $2.19M | 0.01% |
79,701
-11,623
| -13% | -$320K |
|
286
Vanguard US Multifactor ETF
VFMF
$379M
| $2.18M | 0.01% |
30,639
| – | – |
|
287
Vanguard Total Stock Market ETF
VTI
$528B
| $2.18M | 0.01% |
12,775
+75
| +0.6% | +$12.8K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.16M | 0.01% |
30,753
+1,529
| +5% | +$107K |
|
289
Starbucks
SBUX
$97.1B
| $2.15M | 0.01% |
25,000
+1,720
| +7% | +$148K |
|
290
Onto Innovation
ONTO
$5.1B
| $2.14M | 0.01% |
71,900
| – | – |
|
291
GE Aerospace
GE
$296B
| $2.13M | 0.01% |
68,607
-13,130
| -16% | -$408K |
|
292
Amphenol
APH
$135B
| $2.13M | 0.01% |
78,580
| – | – |
|
|
BRT
293
BRT Apartments
BRT
$282M
| $2.11M | 0.01% |
178,757
-12,370
| -6% | -$146K |
|
|
BSTC
294
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.04M | 0.01% |
38,575
| – | – |
|
|
RPT
295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.03M | 0.01% |
374,075
-30,600
| -8% | -$166K |
|
296
Stanley Black & Decker
SWK
$12.1B
| $2.03M | 0.01% |
12,514
-300
| -2% | -$48.6K |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $2M | 0.01% |
3,843
-250
| -6% | -$130K |
|
|
BLU
298
DELISTED
BELLUS Health Inc.
BLU
| $1.99M | 0.01% |
876,732
| – | – |
|
299
L3Harris
LHX
$51B
| $1.99M | 0.01% |
11,714
+1,235
| +12% | +$210K |
|
300
Pinnacle West Capital
PNW
$10.6B
| $1.97M | 0.01% |
26,459
| – | – |
|