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 | |
|---|---|---|---|---|---|---|
551
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $342K | ﹤0.01% |
1,592
| – | – |
|
552
iShares MSCI China ETF
MCHI
$8.12B
| $333K | ﹤0.01% |
4,500
-277
| -6% | -$20.5K |
|
553
Technology Select Sector SPDR Fund
XLK
$86.5B
| $333K | ﹤0.01% |
2,857
+850
| +42% | +$99.1K |
|
554
Landmark Bancorp
LARK
$155M
| $332K | ﹤0.01% |
19,874
| – | – |
|
555
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $331K | ﹤0.01% |
9,600
| – | – |
|
556
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $330K | ﹤0.01% |
4,500
| – | – |
|
|
RAVN
557
DELISTED
Raven Industries Inc
RAVN
| $330K | ﹤0.01% |
15,350
| – | – |
|
558
Deere & Co
DE
$129B
| $328K | ﹤0.01% |
1,481
-8
| -0.5% | -$1.77K |
|
559
Acadia Realty Trust
AKR
$2.54B
| $323K | ﹤0.01% |
30,771
+4,800
| +18% | +$50.4K |
|
560
Rollins
ROL
$27.7B
| $323K | ﹤0.01% |
8,960
| – | – |
|
561
Atlantic Union Bankshares
AUB
$5.04B
| $320K | ﹤0.01% |
15,000
| – | – |
|
562
H&R Block
HRB
$6.81B
| $319K | ﹤0.01% |
19,621
-11,578
| -37% | -$188K |
|
|
QVCGA
563
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $319K | ﹤0.01% |
891
-39
| -4% | -$14K |
|
564
Coca-Cola Europacific Partners
CCEP
$41.2B
| $318K | ﹤0.01% |
8,200
-1,000
| -11% | -$38.8K |
|
565
Entergy
ETR
$39.3B
| $315K | ﹤0.01% |
6,404
+416
| +7% | +$20.5K |
|
566
Pentair
PNR
$18B
| $313K | ﹤0.01% |
6,839
+28
| +0.4% | +$1.28K |
|
567
Invesco Golden Dragon China ETF
PGJ
$153M
| $311K | ﹤0.01% |
5,908
+3
| +0.1% | +$158 |
|
568
Cadiz
CDZI
$289M
| $310K | ﹤0.01% |
31,250
| – | – |
|
569
Hanesbrands
HBI
$2.24B
| $308K | ﹤0.01% |
19,580
-548
| -3% | -$8.62K |
|
570
Tanger
SKT
$3.9B
| $306K | ﹤0.01% |
50,875
-37,435
| -42% | -$225K |
|
571
Interactive Brokers
IBKR
$27.8B
| $302K | ﹤0.01% |
25,000
| – | – |
|
572
Lumentum
LITE
$11.3B
| $300K | ﹤0.01% |
4,000
+500
| +14% | +$37.5K |
|
573
Carter Bankshares
CARE
$453M
| $299K | ﹤0.01% |
45,032
+20,000
| +80% | +$133K |
|
574
Beyond Meat
BYND
$194M
| $297K | ﹤0.01% |
1,792
| – | – |
|
|
CDK
575
DELISTED
CDK Global, Inc.
CDK
| $296K | ﹤0.01% |
6,802
-166
| -2% | -$7.22K |
|