First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
+$192M |
| 2 |
Amazon
AMZN
|
+$184M |
| 3 |
Domino's
DPZ
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$90.6M |
| 5 |
Vipshop
VIPS
|
+$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$63.3M |
| 3 |
Brookfield
BN
|
+$50.8M |
| 4 |
Apple
AAPL
|
+$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$22B
| $250K | ﹤0.01% |
3,591
-20
| -0.6% | -$1.39K |
|
652
Beyond Meat
BYND
$196M
| $249K | ﹤0.01% |
1,917
+125
| +7% | +$16.2K |
|
653
iShares China Large-Cap ETF
FXI
$6.9B
| $248K | ﹤0.01% |
5,316
| – | – |
|
654
TSMC
TSM
$1.35T
| $248K | ﹤0.01% |
2,098
+517
| +33% | +$61.1K |
|
655
Schwab International Equity ETF
SCHF
$51.4B
| $247K | ﹤0.01% |
13,150
-186
| -1% | -$3.49K |
|
656
1-800-Flowers.com
FLWS
$332M
| $245K | ﹤0.01% |
8,892
| – | – |
|
657
SiriusXM
SIRI
$8B
| $245K | ﹤0.01% |
4,024
| – | – |
|
658
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $244K | ﹤0.01% |
2,900
| – | – |
|
659
Invesco Dividend Achievers ETF
PFM
$737M
| $243K | ﹤0.01% |
7,050
| – | – |
|
660
Tanger
SKT
$3.91B
| $243K | ﹤0.01% |
16,125
-14,964
| -48% | -$226K |
|
661
Broadridge
BR
$29.7B
| $240K | ﹤0.01% |
1,572
-1,751
| -53% | -$267K |
|
662
Consolidated Edison
ED
$35B
| $238K | ﹤0.01% |
3,188
+157
| +5% | +$11.7K |
|
|
ETV
663
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $238K | ﹤0.01% |
15,422
+334
| +2% | +$5.15K |
|
|
SPE
664
Special Opportunities Fund
SPE
$169M
| $238K | ﹤0.01% |
16,250
+10,000
| +160% | +$146K |
|
665
OP Bancorp
OPBK
$219M
| $236K | ﹤0.01% |
22,500
+11,500
| +105% | +$121K |
|
666
FS Bancorp
FSBW
$317M
| $235K | ﹤0.01% |
7,000
| – | – |
|
|
PARAA
667
DELISTED
Paramount Global Class A
PARAA
| $235K | ﹤0.01% |
5,000
-46,773
| -90% | -$2.2M |
|
668
Comerica
CMA
$8.96B
| $231K | ﹤0.01% |
3,225
| – | – |
|
669
Teladoc Health
TDOC
$1.35B
| $231K | ﹤0.01% |
1,276
-70
| -5% | -$12.7K |
|
670
ScottsMiracle-Gro
SMG
$3.53B
| $229K | ﹤0.01% |
935
| – | – |
|
|
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | ﹤0.01% |
3,825
| – | – |
|
|
FL
672
DELISTED
Foot Locker
FL
| $225K | ﹤0.01% |
4,000
| – | – |
|
673
Waste Management
WM
$88.2B
| $225K | ﹤0.01% |
1,748
+130
| +8% | +$16.7K |
|
|
CDK
674
DELISTED
CDK Global, Inc.
CDK
| $224K | ﹤0.01% |
4,155
-2,604
| -39% | -$140K |
|
675
Kinder Morgan
KMI
$61B
| $223K | ﹤0.01% |
13,395
+1,669
| +14% | +$27.8K |
|