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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.28M | 0.01% |
12,332
-4,879
| -28% | -$506K |
|
352
ProShares Ultra Health Care
RXL
$66.8M
| $1.25M | 0.01% |
38,400
-400
| -1% | -$13.1K |
|
353
Prologis
PLD
$105B
| $1.24M | 0.01% |
12,306
| – | – |
|
|
SI
354
DELISTED
Silvergate Capital Corporation
SI
| $1.23M | 0.01% |
85,200
+75,000
| +735% | +$1.08M |
|
355
Vulcan Materials
VMC
$39B
| $1.22M | 0.01% |
9,034
+24
| +0.3% | +$3.25K |
|
356
Southwest Gas
SWX
$5.66B
| $1.21M | 0.01% |
19,255
-500
| -3% | -$31.5K |
|
357
Sprott Physical Gold
PHYS
$12.8B
| $1.21M | 0.01% |
80,340
+28,800
| +56% | +$433K |
|
358
Markel Group
MKL
$24.2B
| $1.21M | 0.01% |
1,239
| – | – |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.21M | 0.01% |
27,895
+5
| +0% | +$216 |
|
360
Blackstone
BX
$133B
| $1.2M | 0.01% |
22,995
+6,134
| +36% | +$320K |
|
361
Flex
FLEX
$20.8B
| $1.19M | 0.01% |
+141,896
| New | +$1.19M |
|
|
GLIBA
362
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.19M | 0.01% |
14,528
-98
| -0.7% | -$8.03K |
|
363
Ecolab
ECL
$77.6B
| $1.19M | 0.01% |
5,954
+20
| +0.3% | +$3.99K |
|
|
STOR
364
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.01% |
43,212
+25
| +0.1% | +$686 |
|
365
Park National Corp
PRK
$2.77B
| $1.17M | 0.01% |
14,304
-100
| -0.7% | -$8.19K |
|
366
Pinterest
PINS
$25.8B
| $1.17M | 0.01% |
28,200
+11,228
| +66% | +$466K |
|
367
Openlane
KAR
$3.09B
| $1.17M | 0.01% |
81,056
-485
| -0.6% | -$6.98K |
|
368
Corteva
CTVA
$49.1B
| $1.17M | 0.01% |
40,437
-2,872
| -7% | -$82.7K |
|
369
York Water
YORW
$447M
| $1.16M | 0.01% |
27,443
| – | – |
|
|
FOE
370
DELISTED
Ferro Corporation
FOE
| $1.1M | 0.01% |
88,680
-300
| -0.3% | -$3.72K |
|
371
TJX Companies
TJX
$155B
| $1.09M | 0.01% |
19,561
-2,346
| -11% | -$130K |
|
372
CF Bankshares
CFBK
$160M
| $1.08M | 0.01% |
89,119
+10,269
| +13% | +$124K |
|
373
Esquire Financial Holdings
ESQ
$828M
| $1.06M | 0.01% |
70,865
+15,419
| +28% | +$231K |
|
374
Fox Class A
FOXA
$27.4B
| $1.06M | 0.01% |
38,081
-9
| -0% | -$250 |
|
375
Veeva Systems
VEEV
$44.7B
| $1.06M | 0.01% |
3,767
-625
| -14% | -$176K |
|