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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Growth ETF
IWF
$119B
| $294K | ﹤0.01% |
1,360
| – | – |
|
|
IMV
577
DELISTED
IMV Inc. Common Shares
IMV
| $294K | ﹤0.01% |
6,637
-2,160
| -25% | -$95.7K |
|
|
XYZ
578
Block, Inc.
XYZ
$46B
| $292K | ﹤0.01% |
1,800
+380
| +27% | +$61.6K |
|
579
Permian Resources
PR
$9.69B
| $291K | ﹤0.01% |
484,100
-200
| -0% | -$120 |
|
|
STL
580
DELISTED
Sterling Bancorp
STL
| $290K | ﹤0.01% |
27,653
-1,095
| -4% | -$11.5K |
|
581
American Tower
AMT
$90.7B
| $289K | ﹤0.01% |
1,196
+11
| +0.9% | +$2.66K |
|
582
Five Point Holdings
FPH
$412M
| $288K | ﹤0.01% |
69,280
+3,000
| +5% | +$12.5K |
|
583
Citizens Community Bancorp
CZWI
$163M
| $287K | ﹤0.01% |
41,674
+7,500
| +22% | +$51.7K |
|
584
Energy Transfer Partners
ET
$58.9B
| $285K | ﹤0.01% |
52,700
-288
| -0.5% | -$1.56K |
|
|
ATVI
585
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | ﹤0.01% |
3,525
+250
| +8% | +$20.2K |
|
586
Amalgamated Financial
AMAL
$871M
| $274K | ﹤0.01% |
25,968
| – | – |
|
|
LOV
587
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $272K | ﹤0.01% |
55,720
-5,485
| -9% | -$26.8K |
|
|
CWBC
588
DELISTED
Community West BanCshares
CWBC
| $272K | ﹤0.01% |
33,888
| – | – |
|
589
Mattel
MAT
$5.96B
| $270K | ﹤0.01% |
23,100
| – | – |
|
590
TransDigm Group
TDG
$72.9B
| $270K | ﹤0.01% |
570
-1
| -0.2% | -$474 |
|
591
Clearside Biomedical
CLSD
$26.4M
| $269K | ﹤0.01% |
175,000
| – | – |
|
592
Church & Dwight Co
CHD
$23.1B
| $268K | ﹤0.01% |
2,860
| – | – |
|
593
Spectrum Brands
SPB
$1.34B
| $268K | ﹤0.01% |
4,692
-12,565
| -73% | -$718K |
|
594
Lake Shore Bancorp
LSBK
$102M
| $266K | ﹤0.01% |
19,900
-100
| -0.5% | -$1.34K |
|
595
Oceaneering
OII
$2.41B
| $264K | ﹤0.01% |
75,000
| – | – |
|
596
Campbell Soup
CPB
$10.1B
| $262K | ﹤0.01% |
5,431
| – | – |
|
597
United-Guardian
UG
$38.8M
| $258K | ﹤0.01% |
17,062
| – | – |
|
598
XPO
XPO
$15.4B
| $257K | ﹤0.01% |
8,790
-32
| -0.4% | -$936 |
|
599
VanEck India Growth Leaders ETF
GLIN
$126M
| $256K | ﹤0.01% |
9,125
-1,750
| -16% | -$49.1K |
|
600
Post Holdings
POST
$5.77B
| $256K | ﹤0.01% |
4,552
-3
| -0.1% | -$169 |
|