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 | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$23.5B
| $1.97M | 0.01% |
482
-94
| -16% | -$384K |
|
302
Caleres
CAL
$531M
| $1.97M | 0.01% |
205,632
| – | – |
|
303
Realty Income
O
$54.2B
| $1.93M | 0.01% |
32,806
+15
| +0% | +$883 |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.01% |
10,620
-25
| -0.2% | -$4.52K |
|
305
Roper Technologies
ROP
$55.8B
| $1.9M | 0.01% |
4,821
-7
| -0.1% | -$2.77K |
|
|
IGI
306
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $1.88M | 0.01% |
90,441
-2,500
| -3% | -$51.8K |
|
307
Telephone and Data Systems
TDS
$4.54B
| $1.85M | 0.01% |
100,479
-2,253
| -2% | -$41.5K |
|
308
Compass Minerals
CMP
$784M
| $1.85M | 0.01% |
31,200
-8,469
| -21% | -$502K |
|
309
Trustco Bank Corp NY
TRST
$753M
| $1.85M | 0.01% |
70,744
-5,920
| -8% | -$154K |
|
310
Crown Castle
CCI
$41.9B
| $1.83M | 0.01% |
10,995
+8,849
| +412% | +$1.47M |
|
|
BBU
311
Brookfield Business Partners
BBU
$2.43B
| $1.81M | 0.01% |
92,921
+4,386
| +5% | +$85.6K |
|
312
Liberty Global Class C
LBTYK
$4.12B
| $1.81M | 0.01% |
88,268
-1,627
| -2% | -$33.4K |
|
313
Safety Insurance
SAFT
$1.08B
| $1.81M | 0.01% |
26,126
| – | – |
|
314
Nathan's Famous
NATH
$429M
| $1.8M | 0.01% |
35,200
| – | – |
|
315
Expedia Group
EXPE
$26.6B
| $1.77M | 0.01% |
19,278
+4,427
| +30% | +$406K |
|
|
OLP
316
One Liberty Properties
OLP
$511M
| $1.75M | 0.01% |
107,184
+3,772
| +4% | +$61.7K |
|
|
PPBI
317
DELISTED
Pacific Premier Bancorp
PPBI
| $1.75M | 0.01% |
86,915
| – | – |
|
318
British American Tobacco
BTI
$122B
| $1.75M | 0.01% |
48,344
-20,429
| -30% | -$738K |
|
319
Cable One
CABO
$922M
| $1.74M | 0.01% |
925
| – | – |
|
320
Dow Inc
DOW
$17.4B
| $1.74M | 0.01% |
36,912
-2,738
| -7% | -$129K |
|
321
Kimco Realty
KIM
$15.4B
| $1.73M | 0.01% |
153,350
-2,614
| -2% | -$29.4K |
|
322
Leggett & Platt
LEG
$1.35B
| $1.68M | 0.01% |
40,768
-3,991
| -9% | -$164K |
|
323
Boston Properties
BXP
$12.2B
| $1.67M | 0.01% |
20,772
-698
| -3% | -$56K |
|
|
PARAA
324
DELISTED
Paramount Global Class A
PARAA
| $1.64M | 0.01% |
54,298
+100
| +0.2% | +$3.03K |
|
325
M&T Bank
MTB
$31.2B
| $1.63M | 0.01% |
17,740
-298
| -2% | -$27.4K |
|