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 | |
|---|---|---|---|---|---|---|
326
Alamo Group
ALG
$2.53B
| $1.62M | 0.01% |
15,010
-3,750
| -20% | -$405K |
|
327
Zoetis
ZTS
$67.9B
| $1.61M | 0.01% |
9,750
-278
| -3% | -$46K |
|
328
General Motors
GM
$55.5B
| $1.56M | 0.01% |
52,787
-79
| -0.1% | -$2.34K |
|
329
eBay
EBAY
$42.3B
| $1.54M | 0.01% |
29,650
-1,300
| -4% | -$67.7K |
|
330
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.53M | 0.01% |
11,919
-766
| -6% | -$98.5K |
|
331
Sabesp
SBS
$15.8B
| $1.53M | 0.01% |
184,649
-15,550
| -8% | -$129K |
|
332
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.01% |
6,962
-103
| -1% | -$22K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.01% |
43,267
-1,200
| -3% | -$41K |
|
334
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.42M | 0.01% |
67,786
-76
| -0.1% | -$1.6K |
|
335
Omnicom Group
OMC
$15.4B
| $1.4M | 0.01% |
28,312
-3,410
| -11% | -$169K |
|
336
Hershey
HSY
$37.6B
| $1.38M | 0.01% |
9,611
-1,348
| -12% | -$193K |
|
|
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.01% |
22,568
-65
| -0.3% | -$3.93K |
|
|
VRE
338
Veris Residential
VRE
$1.52B
| $1.36M | 0.01% |
108,000
-500
| -0.5% | -$6.31K |
|
339
Duke Energy
DUK
$93.8B
| $1.36M | 0.01% |
15,329
-4,085
| -21% | -$362K |
|
340
The Mosaic Company
MOS
$10.3B
| $1.36M | 0.01% |
74,240
-19,085
| -20% | -$349K |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.35M | 0.01% |
37,150
-4,250
| -10% | -$155K |
|
342
IDEX
IEX
$12.4B
| $1.33M | 0.01% |
7,301
| – | – |
|
|
B
343
Barrick Mining Corporation
B
$48.5B
| $1.33M | 0.01% |
47,330
+46,401
| +4,995% | +$1.3M |
|
344
Repligen
RGEN
$7.01B
| $1.32M | 0.01% |
8,935
| – | – |
|
345
Plexus
PLXS
$3.75B
| $1.32M | 0.01% |
18,625
| – | – |
|
346
Restaurant Brands International
QSR
$20.7B
| $1.31M | 0.01% |
+22,850
| New | +$1.31M |
|
347
Public Storage
PSA
$52.2B
| $1.31M | 0.01% |
5,885
+660
| +13% | +$147K |
|
348
Urban Edge Properties
UE
$2.67B
| $1.3M | 0.01% |
133,688
| – | – |
|
349
MSCI
MSCI
$42.9B
| $1.28M | 0.01% |
3,600
| – | – |
|
350
Lennar Class B
LEN.B
$35.3B
| $1.28M | 0.01% |
20,564
+20,131
| +4,649% | +$1.26M |
|