First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Return 24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
Cap. Flow
+$754M
Cap. Flow %
3.25%
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82

Sector Composition

1 Financials 37.83%
2 Technology 15.62%
3 Healthcare 11%
4 Consumer Discretionary 9.69%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRBK icon
326
Green Brick Partners
GRBK
$3.26B
$1.84M 0.01%
81,255
+72,785
+859% +$1.65M
CFBK icon
327
CF Bankshares
CFBK
$164M
$1.8M 0.01%
90,186
-2,183
-2% -$43.6K
APH icon
328
Amphenol
APH
$135B
$1.8M 0.01%
54,480
-21,980
-29% -$725K
CTVA icon
329
Corteva
CTVA
$49.5B
$1.79M 0.01%
38,388
-1,677
-4% -$78.2K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.78M 0.01%
46,450
+10,300
+28% +$395K
QSR icon
331
Restaurant Brands International
QSR
$20.3B
$1.78M 0.01%
27,400
+2,250
+9% +$146K
SMHI icon
332
SEACOR Marine Holdings
SMHI
$176M
$1.77M 0.01%
332,350
-14,425
-4% -$76.9K
EBAY icon
333
eBay
EBAY
$42.5B
$1.76M 0.01%
28,720
-1,000
-3% -$61.2K
BX icon
334
Blackstone
BX
$135B
$1.74M 0.01%
23,305
+410
+2% +$30.5K
PRK icon
335
Park National Corp
PRK
$2.75B
$1.73M 0.01%
13,357
DUK icon
336
Duke Energy
DUK
$93.4B
$1.73M 0.01%
17,879
+3,048
+21% +$294K
CFR icon
337
Cullen/Frost Bankers
CFR
$8.34B
$1.72M 0.01%
15,849
-17,123
-52% -$1.86M
ZTS icon
338
Zoetis
ZTS
$67.3B
$1.71M 0.01%
10,841
+966
+10% +$152K
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.01%
39,265
-1,802
-4% -$78.1K
LEG icon
340
Leggett & Platt
LEG
$1.38B
$1.67M 0.01%
36,595
-199
-0.5% -$9.08K
HLX icon
341
Helix Energy Solutions
HLX
$914M
$1.67M 0.01%
330,000
+175
+0.1% +$883
PLXS icon
342
Plexus
PLXS
$3.72B
$1.66M 0.01%
18,125
-500
-3% -$45.9K
CABO icon
343
Cable One
CABO
$922M
$1.65M 0.01%
905
-10
-1% -$18.3K
HTBK icon
344
Heritage Commerce
HTBK
$633M
$1.64M 0.01%
134,535
VLY icon
345
Valley National Bancorp
VLY
$6.02B
$1.63M 0.01%
118,599
+1
+0% +$14
LEVL
346
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.63M 0.01%
63,214
+714
+1% +$18.4K
IGI
347
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$1.6M 0.01%
74,812
-11,629
-13% -$249K
AMAT icon
348
Applied Materials
AMAT
$129B
$1.55M 0.01%
11,634
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$1.54M 0.01%
10,489
-467
-4% -$68.7K
IEX icon
350
IDEX
IEX
$12.4B
$1.54M 0.01%
7,339
+38
+0.5% +$7.95K