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
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
+$192M |
| 2 |
Amazon
AMZN
|
+$184M |
| 3 |
Domino's
DPZ
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$90.6M |
| 5 |
Vipshop
VIPS
|
+$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$63.3M |
| 3 |
Brookfield
BN
|
+$50.8M |
| 4 |
Apple
AAPL
|
+$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$41M |
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 | |
|---|---|---|---|---|---|---|
326
Green Brick Partners
GRBK
$3.26B
| $1.84M | 0.01% |
81,255
+72,785
| +859% | +$1.65M |
|
327
CF Bankshares
CFBK
$164M
| $1.8M | 0.01% |
90,186
-2,183
| -2% | -$43.6K |
|
328
Amphenol
APH
$135B
| $1.8M | 0.01% |
54,480
-21,980
| -29% | -$725K |
|
329
Corteva
CTVA
$49.5B
| $1.79M | 0.01% |
38,388
-1,677
| -4% | -$78.2K |
|
330
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.78M | 0.01% |
46,450
+10,300
| +28% | +$395K |
|
331
Restaurant Brands International
QSR
$20.3B
| $1.78M | 0.01% |
27,400
+2,250
| +9% | +$146K |
|
332
SEACOR Marine Holdings
SMHI
$174M
| $1.77M | 0.01% |
332,350
-14,425
| -4% | -$76.9K |
|
333
eBay
EBAY
$42.5B
| $1.76M | 0.01% |
28,720
-1,000
| -3% | -$61.2K |
|
334
Blackstone
BX
$135B
| $1.74M | 0.01% |
23,305
+410
| +2% | +$30.5K |
|
335
Park National Corp
PRK
$2.77B
| $1.73M | 0.01% |
13,357
| – | – |
|
336
Duke Energy
DUK
$93.4B
| $1.73M | 0.01% |
17,879
+3,048
| +21% | +$294K |
|
337
Cullen/Frost Bankers
CFR
$8.34B
| $1.72M | 0.01% |
15,849
-17,123
| -52% | -$1.86M |
|
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 |
|
340
Leggett & Platt
LEG
$1.38B
| $1.67M | 0.01% |
36,595
-199
| -0.5% | -$9.08K |
|
341
Helix Energy Solutions
HLX
$914M
| $1.67M | 0.01% |
330,000
+175
| +0.1% | +$883 |
|
342
Plexus
PLXS
$3.72B
| $1.66M | 0.01% |
18,125
-500
| -3% | -$45.9K |
|
343
Cable One
CABO
$922M
| $1.65M | 0.01% |
905
-10
| -1% | -$18.3K |
|
344
Heritage Commerce
HTBK
$633M
| $1.64M | 0.01% |
134,535
| – | – |
|
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
$100M
| $1.6M | 0.01% |
74,812
-11,629
| -13% | -$249K |
|
348
Applied Materials
AMAT
$129B
| $1.55M | 0.01% |
11,634
| – | – |
|
349
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.54M | 0.01% |
10,489
-467
| -4% | -$68.7K |
|
350
IDEX
IEX
$12.4B
| $1.54M | 0.01% |
7,339
+38
| +0.5% | +$7.95K |
|