First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.2M |
| 2 |
KKR & Co
KKR
|
$71M |
| 3 |
Visa
V
|
$58.8M |
| 4 |
Linde
LIN
|
$54.4M |
| 5 |
Brookfield
BN
|
$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.82B |
| 2 |
Amazon
AMZN
|
$65.7M |
| 3 |
Apple
AAPL
|
$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
$61.7M |
| 5 |
Keysight
KEYS
|
$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.01% |
51,201
-15,447
| -23% | -$534K |
|
327
NN Inc
NNBR
$125M
| $1.77M | 0.01% |
1,650,000
-50,000
| -3% | -$53.5K |
|
328
Liberty Media Series A
FWONA
$22.6B
| $1.76M | 0.01% |
27,269
-154
| -0.6% | -$9.95K |
|
329
Trustco Bank Corp NY
TRST
$753M
| $1.76M | 0.01% |
54,968
-5,815
| -10% | -$186K |
|
330
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.75M | 0.01% |
23,630
-70
| -0.3% | -$5.18K |
|
331
CMS Energy
CMS
$21.4B
| $1.75M | 0.01% |
28,449
-82
| -0.3% | -$5.03K |
|
332
SEACOR Marine Holdings
SMHI
$174M
| $1.74M | 0.01% |
229,090
-104,400
| -31% | -$794K |
|
333
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.01% |
12,903
+105
| +0.8% | +$14.2K |
|
334
Clorox
CLX
$15.5B
| $1.74M | 0.01% |
10,985
| – | – |
|
|
LOV
335
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.73M | 0.01% |
2,581,300
+50,000
| +2% | +$33.6K |
|
336
Cullen/Frost Bankers
CFR
$8.24B
| $1.72M | 0.01% |
16,349
| – | – |
|
337
Public Storage
PSA
$52.2B
| $1.72M | 0.01% |
5,685
+100
| +2% | +$30.2K |
|
338
MSCI
MSCI
$42.9B
| $1.69M | 0.01% |
3,026
+5
| +0.2% | +$2.8K |
|
339
Plexus
PLXS
$3.75B
| $1.68M | 0.01% |
17,200
-700
| -4% | -$68.3K |
|
340
PDS Biotechnology
PDSB
$56.4M
| $1.67M | 0.01% |
271,576
| – | – |
|
341
Eastman Chemical
EMN
$7.93B
| $1.63M | 0.01% |
19,324
-442
| -2% | -$37.3K |
|
342
Great Lakes Dredge & Dock
GLDD
$798M
| $1.63M | 0.01% |
+300,000
| New | +$1.63M |
|
|
TCN
343
DELISTED
Tricon Residential Inc.
TCN
| $1.57M | 0.01% |
202,810
+41,815
| +26% | +$324K |
|
344
Phillips 66
PSX
$53.2B
| $1.56M | 0.01% |
15,384
-220
| -1% | -$22.3K |
|
345
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.55M | 0.01% |
48,316
-5,473
| -10% | -$176K |
|
346
iShares Core S&P 500 ETF
IVV
$664B
| $1.55M | 0.01% |
3,763
-537
| -12% | -$221K |
|
|
SFE
347
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.53M | 0.01% |
886,761
-191,619
| -18% | -$330K |
|
|
BRKL
348
DELISTED
Brookline Bancorp
BRKL
| $1.52M | 0.01% |
145,057
-64,297
| -31% | -$675K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.01% |
68,055
-6,527
| -9% | -$146K |
|
350
Markel Group
MKL
$24.2B
| $1.51M | 0.01% |
1,179
-500
| -30% | -$639K |
|