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 | |
|---|---|---|---|---|---|---|
501
Zoom
ZM
$25B
| $439K | ﹤0.01% |
934
+34
| +4% | +$16K |
|
502
Broadridge
BR
$29.4B
| $438K | ﹤0.01% |
3,323
| – | – |
|
503
Alcon
ALC
$39.6B
| $431K | ﹤0.01% |
7,571
-116
| -2% | -$6.6K |
|
504
Broadcom
AVGO
$1.58T
| $426K | ﹤0.01% |
11,720
+3,410
| +41% | +$124K |
|
505
Fair Isaac
FICO
$36.8B
| $425K | ﹤0.01% |
1,000
| – | – |
|
506
C&F Financial
CFFI
$231M
| $424K | ﹤0.01% |
14,295
| – | – |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $423K | ﹤0.01% |
1,295
| – | – |
|
508
SEACOR Marine Holdings
SMHI
$174M
| $423K | ﹤0.01% |
208,500
+2,800
| +1% | +$5.68K |
|
509
Franklin Resources
BEN
$13B
| $422K | ﹤0.01% |
20,770
-992
| -5% | -$20.2K |
|
510
Helix Energy Solutions
HLX
$933M
| $421K | ﹤0.01% |
175,000
+30,525
| +21% | +$73.4K |
|
511
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $419K | ﹤0.01% |
20,085
-36
| -0.2% | -$751 |
|
512
Elanco Animal Health
ELAN
$9.16B
| $419K | ﹤0.01% |
15,013
| – | – |
|
513
State Street
STT
$32B
| $418K | ﹤0.01% |
7,049
| – | – |
|
514
APi Group
APG
$14.5B
| $413K | ﹤0.01% |
43,545
| – | – |
|
515
Brink's
BCO
$4.78B
| $413K | ﹤0.01% |
10,069
| – | – |
|
516
Ovintiv
OVV
$10.6B
| $411K | ﹤0.01% |
50,459
-4,600
| -8% | -$37.5K |
|
517
W.W. Grainger
GWW
$47.5B
| $410K | ﹤0.01% |
1,150
| – | – |
|
518
MACOM Technology Solutions
MTSI
$9.67B
| $408K | ﹤0.01% |
12,000
-3,000
| -20% | -$102K |
|
|
IBTX
519
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
520
Smith & Wesson
SWBI
$388M
| $402K | ﹤0.01% |
25,949
-7,811
| -23% | -$121K |
|
521
Kirby Corp
KEX
$4.97B
| $397K | ﹤0.01% |
11,000
| – | – |
|
522
Public Service Enterprise Group
PEG
$40.5B
| $396K | ﹤0.01% |
7,229
+40
| +0.6% | +$2.19K |
|
|
USAS
523
Americas Gold and Silver
USAS
$747M
| $396K | ﹤0.01% |
60,000
-600
| -1% | -$3.96K |
|
524
Wabtec
WAB
$33B
| $395K | ﹤0.01% |
6,397
+20
| +0.3% | +$1.24K |
|
525
Edwards Lifesciences
EW
$47.5B
| $391K | ﹤0.01% |
4,911
| – | – |
|