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 | |
|---|---|---|---|---|---|---|
651
Xoma
XOMA
$439M
| $188K | ﹤0.01% |
10,000
-2,869
| -22% | -$53.9K |
|
652
OFG Bancorp
OFG
$1.96B
| $186K | ﹤0.01% |
15,000
| – | – |
|
653
Exelon
EXC
$43.8B
| $183K | ﹤0.01% |
7,177
-42
| -0.6% | -$1.07K |
|
|
CBAY
654
DELISTED
Cymabay Therapeutics
CBAY
| $181K | ﹤0.01% |
25,000
+22,500
| +900% | +$163K |
|
|
WIFI
655
DELISTED
Boingo Wireless, Inc.
WIFI
| $178K | ﹤0.01% |
17,500
| – | – |
|
656
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $176K | ﹤0.01% |
3,068
| – | – |
|
657
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $174K | ﹤0.01% |
2,900
| – | – |
|
658
Chegg
CHGG
$181M
| $173K | ﹤0.01% |
2,425
| – | – |
|
659
American Superconductor
AMSC
$2.33B
| $171K | ﹤0.01% |
11,857
| – | – |
|
660
NOV
NOV
$4.87B
| $171K | ﹤0.01% |
18,972
+67
| +0.4% | +$604 |
|
661
Eastman Chemical
EMN
$7.6B
| $170K | ﹤0.01% |
2,188
| – | – |
|
662
Teleflex
TFX
$5.7B
| $170K | ﹤0.01% |
500
| – | – |
|
|
ATH
663
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $170K | ﹤0.01% |
5,000
-511
| -9% | -$17.4K |
|
664
Green Brick Partners
GRBK
$3.15B
| $168K | ﹤0.01% |
10,470
+7,645
| +271% | +$123K |
|
|
SANW
665
DELISTED
S&W Seed Co
SANW
| $168K | ﹤0.01% |
3,579
| – | – |
|
|
BECN
666
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $167K | ﹤0.01% |
5,400
-101,715
| -95% | -$3.15M |
|
|
WORK
667
DELISTED
Slack Technologies, Inc.
WORK
| $167K | ﹤0.01% |
6,250
| – | – |
|
668
Angi Inc
ANGI
$765M
| $166K | ﹤0.01% |
1,500
| – | – |
|
669
Larimar Therapeutics
LRMR
$351M
| $166K | ﹤0.01% |
11,000
| – | – |
|
670
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $162K | ﹤0.01% |
1,957
-633
| -24% | -$52.4K |
|
671
Elevance Health
ELV
$69.1B
| $162K | ﹤0.01% |
605
| – | – |
|
672
Oneok
OKE
$45.8B
| $159K | ﹤0.01% |
6,154
-2,000
| -25% | -$51.7K |
|
673
AvalonBay Communities
AVB
$27.5B
| $153K | ﹤0.01% |
1,031
| – | – |
|
674
TC Energy
TRP
$53.9B
| $153K | ﹤0.01% |
3,650
-400
| -10% | -$16.8K |
|
675
Morningstar
MORN
$10.6B
| $152K | ﹤0.01% |
951
| – | – |
|