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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$81.5B
| $1.05M | 0.01% |
6,224
-208
| -3% | -$35.2K |
|
|
WWE
377
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.01% |
26,040
+756
| +3% | +$30.6K |
|
378
Liberty Latin America Class C
LILAK
$1.63B
| $1.05M | 0.01% |
129,199
+19,182
| +17% | +$156K |
|
379
Robert Half
RHI
$3.77B
| $1.04M | 0.01% |
19,563
+3
| +0% | +$159 |
|
380
Clorox
CLX
$15.5B
| $1M | 0.01% |
4,769
+100
| +2% | +$21K |
|
381
Emerson Electric
EMR
$74.6B
| $984K | 0.01% |
15,020
-968
| -6% | -$63.4K |
|
382
iShares Core S&P US Value ETF
IUSV
$22B
| $984K | 0.01% |
18,140
| – | – |
|
|
EQC
383
DELISTED
Equity Commonwealth
EQC
| $976K | 0.01% |
36,655
| – | – |
|
|
LEVL
384
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $975K | 0.01% |
62,500
| – | – |
|
385
Franklin Electric
FELE
$4.34B
| $967K | 0.01% |
16,450
| – | – |
|
386
Applied Materials
AMAT
$130B
| $950K | ﹤0.01% |
15,984
| – | – |
|
387
FRP Holdings
FRPH
$487M
| $948K | ﹤0.01% |
45,532
| – | – |
|
388
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $940K | ﹤0.01% |
15,554
-4,900
| -24% | -$296K |
|
389
Datadog
DDOG
$47.5B
| $939K | ﹤0.01% |
9,195
+100
| +1% | +$10.2K |
|
390
HSBC
HSBC
$227B
| $933K | ﹤0.01% |
47,653
+995
| +2% | +$19.5K |
|
391
NN Inc
NNBR
$125M
| $928K | ﹤0.01% |
180,000
+13,025
| +8% | +$67.2K |
|
392
Sysco
SYY
$39.4B
| $925K | ﹤0.01% |
14,868
+18
| +0.1% | +$1.12K |
|
393
Western Union
WU
$2.86B
| $920K | ﹤0.01% |
42,962
-3,075
| -7% | -$65.8K |
|
394
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $906K | ﹤0.01% |
+302,208
| New | +$906K |
|
395
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $901K | ﹤0.01% |
+50,000
| New | +$901K |
|
396
AptarGroup
ATR
$9.13B
| $897K | ﹤0.01% |
7,926
-50
| -0.6% | -$5.66K |
|
397
Heritage Commerce
HTBK
$628M
| $895K | ﹤0.01% |
134,535
| – | – |
|
398
Bar Harbor Bankshares
BHB
$535M
| $886K | ﹤0.01% |
43,120
-350
| -0.8% | -$7.19K |
|
399
Acme United Corp
ACU
$169M
| $883K | ﹤0.01% |
38,363
| – | – |
|
400
Carrier Global
CARR
$55.8B
| $822K | ﹤0.01% |
26,941
-824
| -3% | -$25.1K |
|