First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
+$192M |
| 2 |
Amazon
AMZN
|
+$184M |
| 3 |
Domino's
DPZ
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$90.6M |
| 5 |
Vipshop
VIPS
|
+$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$63.3M |
| 3 |
Brookfield
BN
|
+$50.8M |
| 4 |
Apple
AAPL
|
+$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
476
DELISTED
Sterling Bancorp
STL
| $636K | ﹤0.01% |
27,659
+2
| +0% | +$46 |
|
477
Rayonier
RYN
$4.13B
| $631K | ﹤0.01% |
20,568
| – | – |
|
478
SPDR S&P China ETF
GXC
$503M
| $628K | ﹤0.01% |
4,800
| – | – |
|
|
AZPN
479
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $628K | ﹤0.01% |
4,354
| – | – |
|
480
HSBC
HSBC
$239B
| $626K | ﹤0.01% |
21,502
| – | – |
|
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $624K | ﹤0.01% |
6,711
-71
| -1% | -$6.6K |
|
482
Blackrock
BLK
$176B
| $619K | ﹤0.01% |
822
-50
| -6% | -$37.7K |
|
483
SB Financial Group
SBFG
$136M
| $619K | ﹤0.01% |
35,628
| – | – |
|
484
Ametek
AME
$44.4B
| $616K | ﹤0.01% |
4,830
| – | – |
|
485
CoStar Group
CSGP
$36.9B
| $616K | ﹤0.01% |
7,500
| – | – |
|
486
Prologis
PLD
$107B
| $615K | ﹤0.01% |
5,803
-6,503
| -53% | -$689K |
|
|
ABB
487
DELISTED
ABB Ltd.
ABB
| $615K | ﹤0.01% |
20,200
| – | – |
|
488
Phillips 66
PSX
$53.6B
| $614K | ﹤0.01% |
7,542
+450
| +6% | +$36.6K |
|
489
Liberty Global Class A
LBTYA
$4.07B
| $612K | ﹤0.01% |
23,869
-897
| -4% | -$23K |
|
490
Sandstorm Gold
SAND
$3.44B
| $612K | ﹤0.01% |
90,000
| – | – |
|
491
Citizens Community Bancorp
CZWI
$164M
| $610K | ﹤0.01% |
49,174
+7,500
| +18% | +$93K |
|
492
General Dynamics
GD
$88.7B
| $605K | ﹤0.01% |
3,334
-275
| -8% | -$49.9K |
|
493
APi Group
APG
$14.8B
| $600K | ﹤0.01% |
43,545
| – | – |
|
494
Hilltop Holdings
HTH
$2.2B
| $597K | ﹤0.01% |
17,500
| – | – |
|
495
Qualcomm
QCOM
$174B
| $595K | ﹤0.01% |
4,493
+1,223
| +37% | +$162K |
|
496
Tyler Technologies
TYL
$24B
| $590K | ﹤0.01% |
1,391
| – | – |
|
|
RAVN
497
DELISTED
Raven Industries Inc
RAVN
| $588K | ﹤0.01% |
15,350
| – | – |
|
498
Acadia Realty Trust
AKR
$2.59B
| $583K | ﹤0.01% |
30,771
| – | – |
|
499
M&T Bank
MTB
$30.9B
| $579K | ﹤0.01% |
3,823
-17
| -0.4% | -$2.58K |
|
500
Atlantic Union Bankshares
AUB
$5.04B
| $575K | ﹤0.01% |
15,000
| – | – |
|