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 | |
|---|---|---|---|---|---|---|
451
Brink's
BCO
$4.82B
| $673K | ﹤0.01% |
10,069
| – | – |
|
452
Ark Restaurants
ARKR
$25.9M
| $673K | ﹤0.01% |
38,062
-1,895
| -5% | -$33.5K |
|
453
HSBC
HSBC
$230B
| $662K | ﹤0.01% |
19,398
-250
| -1% | -$8.53K |
|
454
Energy Transfer Partners
ET
$58.9B
| $661K | ﹤0.01% |
53,000
-11,816
| -18% | -$147K |
|
455
Blackrock
BLK
$171B
| $652K | ﹤0.01% |
975
+45
| +5% | +$30.1K |
|
456
Superior Group of Companies
SGC
$190M
| $648K | ﹤0.01% |
82,345
-3,200
| -4% | -$25.2K |
|
|
SGEN
457
DELISTED
Seagen Inc. Common Stock
SGEN
| $648K | ﹤0.01% |
3,200
-20
| -0.6% | -$4.05K |
|
458
Target
TGT
$41.3B
| $645K | ﹤0.01% |
3,897
-68
| -2% | -$11.3K |
|
459
Cintas
CTAS
$81.4B
| $642K | ﹤0.01% |
5,544
+5,180
| +1,423% | +$600K |
|
460
Rayonier
RYN
$4.04B
| $640K | ﹤0.01% |
20,209
-1,042
| -5% | -$33K |
|
461
WEX
WEX
$5.92B
| $640K | ﹤0.01% |
3,478
-23
| -0.7% | -$4.23K |
|
462
Qualcomm
QCOM
$171B
| $634K | ﹤0.01% |
4,971
-1,330
| -21% | -$170K |
|
463
Eversource Energy
ES
$23.7B
| $621K | ﹤0.01% |
7,937
+2,312
| +41% | +$181K |
|
464
Southwest Gas
SWX
$5.55B
| $609K | ﹤0.01% |
9,745
-320
| -3% | -$20K |
|
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $603K | ﹤0.01% |
7,512
+647
| +9% | +$51.9K |
|
466
Bank OZK
OZK
$5.86B
| $599K | ﹤0.01% |
17,500
| – | – |
|
467
Safety Insurance
SAFT
$1.09B
| $597K | ﹤0.01% |
8,016
-10,070
| -56% | -$750K |
|
468
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $588K | ﹤0.01% |
18,850
| – | – |
|
469
Netflix
NFLX
$537B
| $584K | ﹤0.01% |
1,689
-151
| -8% | -$52.2K |
|
470
GE HealthCare
GEHC
$35.9B
| $583K | ﹤0.01% |
+7,107
| New | +$583K |
|
471
Kaltura
KLTR
$233M
| $580K | ﹤0.01% |
302,000
-223,000
| -42% | -$428K |
|
472
Willis Towers Watson
WTW
$32.1B
| $579K | ﹤0.01% |
2,492
-6,000
| -71% | -$1.39M |
|
|
SBT
473
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $566K | ﹤0.01% |
100,000
+35,656
| +55% | +$202K |
|
474
Citizens Community Bancorp
CZWI
$161M
| $558K | ﹤0.01% |
52,624
+8,450
| +19% | +$89.7K |
|
475
Blue Owl Capital
OWL
$11.6B
| $558K | ﹤0.01% |
50,371
+371
| +0.7% | +$4.11K |
|