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 | |
|---|---|---|---|---|---|---|
526
Ark Restaurants
ARKR
$25.9M
| $390K | ﹤0.01% |
35,950
| – | – |
|
527
Avanos Medical
AVNS
$573M
| $390K | ﹤0.01% |
11,742
| – | – |
|
528
Fiserv
FI
$74.2B
| $389K | ﹤0.01% |
3,779
-141
| -4% | -$14.5K |
|
529
Cerus
CERS
$247M
| $388K | ﹤0.01% |
62,000
| – | – |
|
530
Chipotle Mexican Grill
CMG
$52.9B
| $383K | ﹤0.01% |
15,400
-200
| -1% | -$4.97K |
|
531
Northrim BanCorp
NRIM
$506M
| $383K | ﹤0.01% |
15,058
| – | – |
|
532
Bank OZK
OZK
$5.86B
| $383K | ﹤0.01% |
18,000
+5,000
| +38% | +$106K |
|
|
UCB
533
United Community Banks, Inc.
UCB
$3.96B
| $379K | ﹤0.01% |
+22,394
| New | +$379K |
|
534
MarketAxess Holdings
MKTX
$7.03B
| $378K | ﹤0.01% |
785
| – | – |
|
535
Corning
GLW
$62B
| $377K | ﹤0.01% |
11,641
| – | – |
|
536
Wolverine World Wide
WWW
$2.56B
| $377K | ﹤0.01% |
14,600
-400
| -3% | -$10.3K |
|
537
Thomson Reuters
TRI
$79.2B
| $376K | ﹤0.01% |
4,554
| – | – |
|
538
Dentsply Sirona
XRAY
$2.77B
| $373K | ﹤0.01% |
8,537
+3
| +0% | +$131 |
|
539
Phillips 66
PSX
$53.5B
| $371K | ﹤0.01% |
7,170
-120
| -2% | -$6.21K |
|
|
BREW
540
DELISTED
Craft Brew Alliance, Inc.
BREW
| $371K | ﹤0.01% |
22,500
| – | – |
|
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $365K | ﹤0.01% |
4,410
+1,885
| +75% | +$156K |
|
542
Hilltop Holdings
HTH
$2.19B
| $360K | ﹤0.01% |
17,500
| – | – |
|
|
JNCE
543
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $359K | ﹤0.01% |
44,000
| – | – |
|
544
BP
BP
$87.8B
| $357K | ﹤0.01% |
20,496
+32
| +0.2% | +$557 |
|
545
Qualcomm
QCOM
$171B
| $354K | ﹤0.01% |
3,015
+69
| +2% | +$8.1K |
|
546
Estee Lauder
EL
$31.9B
| $353K | ﹤0.01% |
1,618
+437
| +37% | +$95.3K |
|
547
iShares Russell 2000 ETF
IWM
$66.5B
| $353K | ﹤0.01% |
2,360
+1,750
| +287% | +$262K |
|
|
EVBG
548
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $352K | ﹤0.01% |
+2,800
| New | +$352K |
|
549
iShares Select Dividend ETF
DVY
$20.7B
| $349K | ﹤0.01% |
4,290
-165
| -4% | -$13.4K |
|
550
PDS Biotechnology
PDSB
$55.5M
| $347K | ﹤0.01% |
149,067
| – | – |
|