First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
278
Reduced
435
Closed
99
Top Buys
| 1 |
Match Group
MTCH
|
$110M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Markel Group
MKL
|
$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Keysight
KEYS
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
RTX Corp
RTX
|
$52.5M |
| 5 |
AbbVie
ABBV
|
$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caleres
CAL
$533M
| $9.05M | 0.03% |
314,537
-24,573
| -7% | -$707K |
|
152
Capital Southwest
CSWC
$1.27B
| $8.85M | 0.03% |
386,358
-7,020
| -2% | -$161K |
|
153
Mine Safety
MSA
$6.66B
| $8.74M | 0.03% |
55,450
-1,089
| -2% | -$172K |
|
154
Warner Bros
WBD
$29.6B
| $8.67M | 0.03% |
798,679
-35,650
| -4% | -$387K |
|
155
Colgate-Palmolive
CL
$68.7B
| $8.53M | 0.03% |
123,005
-3,600
| -3% | -$250K |
|
156
Arthur J. Gallagher & Co
AJG
$76.4B
| $8.48M | 0.03% |
37,185
+1,332
| +4% | +$304K |
|
157
Enterprise Products Partners
EPD
$68.3B
| $8.46M | 0.03% |
309,043
+673
| +0.2% | +$18.4K |
|
158
Schlumberger
SLB
$53.7B
| $8.28M | 0.03% |
142,068
-9,556
| -6% | -$557K |
|
159
TriMas Corp
TRS
$1.58B
| $8.19M | 0.03% |
330,730
-17,700
| -5% | -$438K |
|
160
Motorola Solutions
MSI
$79.3B
| $8.17M | 0.03% |
30,014
-626
| -2% | -$170K |
|
161
Walmart
WMT
$795B
| $8.14M | 0.03% |
152,745
-2,316
| -1% | -$123K |
|
162
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $8.13M | 0.03% |
529,400
| – | – |
|
163
TransAlta
TAC
$3.59B
| $8.13M | 0.03% |
934,352
-9,800
| -1% | -$85.3K |
|
|
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.98M | 0.03% |
313,583
-120,441
| -28% | -$3.07M |
|
|
HTO
165
H2O America Common Stock
HTO
$1.78B
| $7.95M | 0.03% |
132,312
-4,066
| -3% | -$244K |
|
166
CBIZ
CBZ
$3.23B
| $7.9M | 0.03% |
152,135
-3,500
| -2% | -$182K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.8M | 0.03% |
178,398
-1,464
| -0.8% | -$64K |
|
168
Amalgamated Financial
AMAL
$872M
| $7.73M | 0.03% |
448,843
+11,250
| +3% | +$194K |
|
169
Ameriprise Financial
AMP
$46.1B
| $7.72M | 0.03% |
23,405
-512
| -2% | -$169K |
|
170
Liberty Broadband Class A
LBRDA
$8.55B
| $7.64M | 0.03% |
87,777
+2,511
| +3% | +$219K |
|
171
Veritex Holdings
VBTX
$1.87B
| $7.6M | 0.03% |
423,596
+5,423
| +1% | +$97.3K |
|
172
NVIDIA
NVDA
$4.06T
| $7.54M | 0.03% |
173,270
+1,060
| +0.6% | +$46.1K |
|
173
Evergy
EVRG
$16.5B
| $7.5M | 0.03% |
148,005
+10,696
| +8% | +$542K |
|
174
Lennar Class A
LEN
$37.1B
| $7.5M | 0.03% |
69,042
-1,270
| -2% | -$138K |
|
175
Travelers Companies
TRV
$62.1B
| $7.49M | 0.03% |
45,844
-338
| -0.7% | -$55.2K |
|