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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.13T
| $497K | ﹤0.01% |
3,480
+300
| +9% | +$42.8K |
|
477
Marathon Petroleum
MPC
$54.8B
| $496K | ﹤0.01% |
16,908
-432
| -2% | -$12.7K |
|
478
Blackrock
BLK
$170B
| $491K | ﹤0.01% |
872
| – | – |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $488K | ﹤0.01% |
4,514
+70
| +2% | +$7.57K |
|
480
Tyler Technologies
TYL
$24.2B
| $484K | ﹤0.01% |
1,391
| – | – |
|
481
First Horizon
FHN
$11.3B
| $481K | ﹤0.01% |
51,040
-2,200
| -4% | -$20.7K |
|
482
Ametek
AME
$43.3B
| $480K | ﹤0.01% |
4,830
| – | – |
|
483
Eversource Energy
ES
$23.6B
| $476K | ﹤0.01% |
5,709
| – | – |
|
|
SASR
484
DELISTED
Sandy Spring Bancorp Inc
SASR
| $474K | ﹤0.01% |
20,546
| – | – |
|
485
WEX
WEX
$5.87B
| $472K | ﹤0.01% |
3,400
| – | – |
|
486
Chart Industries
GTLS
$8.96B
| $467K | ﹤0.01% |
6,650
-1,200
| -15% | -$84.3K |
|
487
Steris
STE
$24.2B
| $466K | ﹤0.01% |
2,649
| – | – |
|
488
Amcor
AMCR
$19.1B
| $459K | ﹤0.01% |
41,616
| – | – |
|
489
SB Financial Group
SBFG
$140M
| $457K | ﹤0.01% |
35,628
| – | – |
|
490
Vanguard Large-Cap ETF
VV
$44.6B
| $455K | ﹤0.01% |
2,910
-100
| -3% | -$15.6K |
|
491
Netflix
NFLX
$529B
| $454K | ﹤0.01% |
908
+118
| +15% | +$59K |
|
492
Tandem Diabetes Care
TNDM
$850M
| $454K | ﹤0.01% |
4,000
| – | – |
|
493
Caterpillar
CAT
$198B
| $450K | ﹤0.01% |
3,021
+4
| +0.1% | +$596 |
|
494
AstraZeneca
AZN
$253B
| $445K | ﹤0.01% |
8,125
| – | – |
|
495
D.R. Horton
DHI
$54.2B
| $445K | ﹤0.01% |
5,891
+2,650
| +82% | +$200K |
|
|
SVM
496
Silvercorp Metals
SVM
$1.08B
| $444K | ﹤0.01% |
61,400
| – | – |
|
497
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $443K | ﹤0.01% |
24,199
| – | – |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $443K | ﹤0.01% |
3,826
+3,000
| +363% | +$347K |
|
|
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $442K | ﹤0.01% |
5,637
| – | – |
|
500
Salesforce
CRM
$239B
| $441K | ﹤0.01% |
1,756
+445
| +34% | +$112K |
|