First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
278
Reduced
435
Closed
99
Top Buys
| 1 |
Match Group
MTCH
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$103M |
| 3 |
Markel Group
MKL
|
+$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 5 |
Keysight
KEYS
|
+$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
RTX Corp
RTX
|
+$52.5M |
| 5 |
AbbVie
ABBV
|
+$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hilltop Holdings
HTH
$2.19B
| $496K | ﹤0.01% |
17,500
| – | – |
|
477
Vanguard Total World Stock ETF
VT
$52.2B
| $486K | ﹤0.01% |
5,211
-210
| -4% | -$19.6K |
|
478
Baidu
BIDU
$37.3B
| $484K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$470K |
|
479
SB Financial Group
SBFG
$137M
| $481K | ﹤0.01% |
35,627
| – | – |
|
480
Ares Capital
ARCC
$15.7B
| $470K | ﹤0.01% |
24,163
| – | – |
|
481
United Rentals
URI
$60.8B
| $469K | ﹤0.01% |
1,054
+100
| +10% | +$44.5K |
|
482
Sealed Air
SEE
$4.91B
| $469K | ﹤0.01% |
14,263
-15,734
| -52% | -$517K |
|
483
Veeva Systems
VEEV
$46.3B
| $468K | ﹤0.01% |
2,301
+1
| +0% | +$203 |
|
484
Datadog
DDOG
$49B
| $464K | ﹤0.01% |
5,095
| – | – |
|
485
Home BancShares
HOMB
$5.76B
| $461K | ﹤0.01% |
22,000
| – | – |
|
486
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $459K | ﹤0.01% |
7,580
-1
| -0% | -$61 |
|
487
Thomson Reuters
TRI
$79.2B
| $457K | ﹤0.01% |
3,738
-103
| -3% | -$12.6K |
|
488
Dorchester Minerals
DMLP
$1.19B
| $456K | ﹤0.01% |
15,700
| – | – |
|
489
Arch Capital
ACGL
$33.4B
| $455K | ﹤0.01% |
5,706
| – | – |
|
490
TransDigm Group
TDG
$73.9B
| $454K | ﹤0.01% |
539
| – | – |
|
491
W.P. Carey
WPC
$14.8B
| $454K | ﹤0.01% |
8,576
+510
| +6% | +$27K |
|
492
Floor & Decor
FND
$9.35B
| $453K | ﹤0.01% |
5,000
| – | – |
|
493
Hurco Companies Inc
HURC
$114M
| $451K | ﹤0.01% |
20,100
-9,950
| -33% | -$223K |
|
|
TAST
494
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $449K | ﹤0.01% |
68,100
-125,900
| -65% | -$830K |
|
495
Novo Nordisk
NVO
$241B
| $448K | ﹤0.01% |
4,926
| – | – |
|
496
OFG Bancorp
OFG
$1.95B
| $448K | ﹤0.01% |
15,000
| – | – |
|
497
AstraZeneca
AZN
$252B
| $444K | ﹤0.01% |
6,550
| – | – |
|
498
Acadia Realty Trust
AKR
$2.54B
| $442K | ﹤0.01% |
30,771
| – | – |
|
|
BECN
499
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $435K | ﹤0.01% |
5,633
| – | – |
|
500
Prestige Consumer Healthcare
PBH
$3.25B
| $435K | ﹤0.01% |
7,600
| – | – |
|