First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
+$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$47.1M |
| 3 |
Gilead Sciences
GILD
|
+$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 5 |
Fortive
FTV
|
+$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
+$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$42.5M |
| 4 |
Danaher
DHR
|
+$36.9M |
| 5 |
Aramark
ARMK
|
+$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.07% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Camden National
CAC
$686M
| $238K | ﹤0.01% |
7,500
| – | – |
|
627
CVR Partners
UAN
$922M
| $238K | ﹤0.01% |
4,500
| – | – |
|
628
Entergy
ETR
$38.8B
| $237K | ﹤0.01% |
6,188
| – | – |
|
629
Cadiz
CDZI
$303M
| $233K | ﹤0.01% |
31,500
| – | – |
|
630
Weis Markets
WMK
$1.76B
| $233K | ﹤0.01% |
4,400
| – | – |
|
631
Magyar Bancorp
MGYR
$112M
| $231K | ﹤0.01% |
28,009
| – | – |
|
632
Jazz Pharmaceuticals
JAZZ
$7.88B
| $230K | ﹤0.01% |
1,900
| – | – |
|
633
Sealed Air
SEE
$4.86B
| $229K | ﹤0.01% |
5,011
-90
| -2% | -$4.11K |
|
634
Archer Daniels Midland
ADM
$29.9B
| $225K | ﹤0.01% |
5,338
| – | – |
|
635
Broadridge
BR
$29.7B
| $225K | ﹤0.01% |
3,323
| – | – |
|
636
Hexcel
HXL
$5.12B
| $225K | ﹤0.01% |
5,100
-825
| -14% | -$36.4K |
|
637
Cardinal Health
CAH
$36B
| $221K | ﹤0.01% |
2,852
| – | – |
|
638
Parke Bancorp
PKBK
$269M
| $221K | ﹤0.01% |
19,512
+266
| +1% | +$3.01K |
|
639
iShares China Large-Cap ETF
FXI
$6.83B
| $217K | ﹤0.01% |
5,718
| – | – |
|
640
Starwood Property Trust
STWD
$7.53B
| $217K | ﹤0.01% |
9,650
-4,035
| -29% | -$90.7K |
|
641
Invesco QQQ Trust
QQQ
$369B
| $216K | ﹤0.01% |
1,826
+77
| +4% | +$9.11K |
|
642
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $215K | ﹤0.01% |
5,750
+1,200
| +26% | +$44.9K |
|
643
PPL Corp
PPL
$26.4B
| $212K | ﹤0.01% |
6,147
+1
| +0% | +$34 |
|
644
Dorchester Minerals
DMLP
$1.17B
| $211K | ﹤0.01% |
13,725
| – | – |
|
645
Opko Health
OPK
$1.12B
| $211K | ﹤0.01% |
20,000
+6,000
| +43% | +$63.3K |
|
|
TECD
646
DELISTED
Tech Data Corp
TECD
| $211K | ﹤0.01% |
2,500
| – | – |
|
|
WES
647
DELISTED
Western Gas Partners Lp
WES
| $209K | ﹤0.01% |
3,800
| – | – |
|
648
Azenta
AZTA
$1.35B
| $208K | ﹤0.01% |
15,288
| – | – |
|
649
Fair Isaac
FICO
$36.9B
| $206K | ﹤0.01% |
1,654
-191
| -10% | -$23.8K |
|
650
United-Guardian
UG
$38.8M
| $206K | ﹤0.01% |
14,062
| – | – |
|