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 | |
|---|---|---|---|---|---|---|
176
Loews
L
$20B
| $7.13M | 0.04% |
205,147
-12,698
| -6% | -$441K |
|
177
Brookfield Renewable
BEPC
$5.96B
| $7.1M | 0.04% |
+181,823
| New | +$7.1M |
|
178
Diamondback Energy
FANG
$40.2B
| $7.08M | 0.04% |
235,150
-4,600
| -2% | -$139K |
|
179
Aramark
ARMK
$10.2B
| $7.05M | 0.04% |
369,172
-58,793
| -14% | -$1.12M |
|
|
SFE
180
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.89M | 0.04% |
1,258,038
+239,073
| +23% | +$1.31M |
|
181
Capital Southwest
CSWC
$1.28B
| $6.88M | 0.04% |
489,764
-21,675
| -4% | -$305K |
|
|
TAST
182
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.81M | 0.04% |
1,056,551
-134,328
| -11% | -$866K |
|
183
Linde
LIN
$220B
| $6.81M | 0.04% |
28,591
+996
| +4% | +$237K |
|
184
Illinois Tool Works
ITW
$77.6B
| $6.69M | 0.03% |
34,599
-907
| -3% | -$175K |
|
185
Novartis
NVS
$251B
| $6.57M | 0.03% |
75,573
-72
| -0.1% | -$6.26K |
|
186
Motorola Solutions
MSI
$79.8B
| $6.57M | 0.03% |
41,882
+6,965
| +20% | +$1.09M |
|
187
Otis Worldwide
OTIS
$34.1B
| $6.54M | 0.03% |
104,827
-28,653
| -21% | -$1.79M |
|
188
Travelers Companies
TRV
$62B
| $6.39M | 0.03% |
59,085
-310
| -0.5% | -$33.5K |
|
189
Becton Dickinson
BDX
$55.1B
| $6.25M | 0.03% |
27,541
-2,524
| -8% | -$573K |
|
190
Avis
CAR
$5.5B
| $6.23M | 0.03% |
236,515
-100
| -0% | -$2.63K |
|
191
MDU Resources
MDU
$3.31B
| $6.14M | 0.03% |
717,314
-526
| -0.1% | -$4.5K |
|
192
Artesian Resources
ARTNA
$343M
| $6.07M | 0.03% |
176,114
-3,830
| -2% | -$132K |
|
193
Costco
COST
$427B
| $6.05M | 0.03% |
17,034
+360
| +2% | +$128K |
|
194
Spirit AeroSystems
SPR
$4.8B
| $6.01M | 0.03% |
317,846
-18,951
| -6% | -$358K |
|
|
NWHM
195
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.93M | 0.03% |
1,090,691
-26,850
| -2% | -$146K |
|
196
Sabre
SABR
$675M
| $5.93M | 0.03% |
911,175
-44,975
| -5% | -$293K |
|
197
Liberty Media Series C
FWONK
$25.2B
| $5.91M | 0.03% |
168,417
-94
| -0.1% | -$3.3K |
|
198
Newell Brands
NWL
$2.68B
| $5.83M | 0.03% |
339,896
-870
| -0.3% | -$14.9K |
|
199
Nasdaq
NDAQ
$53.6B
| $5.81M | 0.03% |
142,122
+23,790
| +20% | +$973K |
|
200
Walmart
WMT
$801B
| $5.75M | 0.03% |
123,297
-19,461
| -14% | -$908K |
|