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 | |
|---|---|---|---|---|---|---|
751
Health Care Select Sector SPDR Fund
XLV
$34B
| $106K | ﹤0.01% |
1,010
-173
| -15% | -$18.2K |
|
752
ProShares UltraPro Short S&P 500
SPXU
$517M
| $104K | ﹤0.01% |
480
-240
| -33% | -$52K |
|
753
Nokia
NOK
$24.6B
| $103K | ﹤0.01% |
26,468
| – | – |
|
754
Ovid Therapeutics
OVID
$88.9M
| $103K | ﹤0.01% |
18,000
| – | – |
|
755
GrafTech
EAF
$199M
| $102K | ﹤0.01% |
1,500
-17,640
| -92% | -$1.2M |
|
756
Mercado Libre
MELI
$119B
| $102K | ﹤0.01% |
95
+5
| +6% | +$5.37K |
|
757
Ventas
VTR
$31.5B
| $101K | ﹤0.01% |
2,422
-10
| -0.4% | -$417 |
|
758
Labcorp
LH
$22.7B
| $100K | ﹤0.01% |
624
| – | – |
|
759
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $99K | ﹤0.01% |
2,248
-422
| -16% | -$18.6K |
|
760
Tejon Ranch
TRC
$451M
| $99K | ﹤0.01% |
7,053
| – | – |
|
761
Hormel Foods
HRL
$13.7B
| $97K | ﹤0.01% |
2,000
| – | – |
|
762
T-Mobile US
TMUS
$271B
| $97K | ﹤0.01% |
850
+500
| +143% | +$57.1K |
|
763
Vistra
VST
$70.9B
| $94K | ﹤0.01% |
+5,000
| New | +$94K |
|
764
American States Water
AWR
$2.82B
| $93K | ﹤0.01% |
1,250
| – | – |
|
|
XEC
765
DELISTED
CIMAREX ENERGY CO
XEC
| $93K | ﹤0.01% |
3,825
| – | – |
|
766
iShares Core High Dividend ETF
HDV
$11.6B
| $92K | ﹤0.01% |
1,150
+613
| +114% | +$49K |
|
767
International Paper
IP
$24.5B
| $92K | ﹤0.01% |
2,402
+79
| +3% | +$3.03K |
|
768
BlackBerry
BB
$2.25B
| $91K | ﹤0.01% |
20,000
+7,900
| +65% | +$35.9K |
|
769
CVB Financial
CVBF
$2.8B
| $90K | ﹤0.01% |
5,442
| – | – |
|
770
LCI Industries
LCII
$2.47B
| $90K | ﹤0.01% |
850
-150
| -15% | -$15.9K |
|
771
U-Haul Holding Co
UHAL
$10.8B
| $90K | ﹤0.01% |
2,550
-300
| -11% | -$10.6K |
|
772
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $88K | ﹤0.01% |
2,984
| – | – |
|
773
Synopsys
SNPS
$71.8B
| $87K | ﹤0.01% |
407
| – | – |
|
774
Teladoc Health
TDOC
$1.32B
| $86K | ﹤0.01% |
396
+326
| +466% | +$70.8K |
|
775
TransUnion
TRU
$17.5B
| $86K | ﹤0.01% |
1,025
| – | – |
|