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 | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$7.45B
| $8.48M | 0.04% |
+207,730
| New | +$8.48M |
|
177
Aon
AON
$80B
| $8.4M | 0.04% |
36,511
-85
| -0.2% | -$19.6K |
|
178
ConocoPhillips
COP
$116B
| $8.27M | 0.04% |
156,093
-2,696
| -2% | -$143K |
|
179
Newell Brands
NWL
$2.74B
| $8.13M | 0.04% |
303,623
-14,571
| -5% | -$390K |
|
180
Linde
LIN
$220B
| $8.03M | 0.03% |
28,660
+170
| +0.6% | +$47.6K |
|
181
Brookfield Renewable
BEPC
$5.94B
| $7.92M | 0.03% |
169,301
-9,072
| -5% | -$425K |
|
182
Motorola Solutions
MSI
$79.5B
| $7.73M | 0.03% |
41,085
-895
| -2% | -$168K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $7.67M | 0.03% |
139,631
-2,025
| -1% | -$111K |
|
184
SPDR Gold Trust
GLD
$112B
| $7.61M | 0.03% |
47,549
-2,416
| -5% | -$386K |
|
185
Otis Worldwide
OTIS
$34.2B
| $7.6M | 0.03% |
110,960
-4,059
| -4% | -$278K |
|
186
AT&T
T
$211B
| $7.54M | 0.03% |
329,867
-9,750
| -3% | -$223K |
|
187
Illinois Tool Works
ITW
$77.3B
| $7.54M | 0.03% |
34,022
-315
| -0.9% | -$69.8K |
|
188
Nasdaq
NDAQ
$53.3B
| $7.42M | 0.03% |
151,020
+201
| +0.1% | +$9.88K |
|
189
Texas Instruments
TXN
$170B
| $7.42M | 0.03% |
39,232
+7
| +0% | +$1.32K |
|
190
Aramark
ARMK
$10.2B
| $7.36M | 0.03% |
269,723
-81,442
| -23% | -$2.22M |
|
|
SFE
191
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.05M | 0.03% |
1,033,829
+59
| +0% | +$402 |
|
|
DISCA
192
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7M | 0.03% |
160,963
-36,658
| -19% | -$1.59M |
|
193
Consolidated Water Co
CWCO
$530M
| $6.93M | 0.03% |
515,032
-6,500
| -1% | -$87.4K |
|
|
OYST
194
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $6.79M | 0.03% |
371,289
+191,765
| +107% | +$3.51M |
|
195
Portland General Electric
POR
$4.68B
| $6.67M | 0.03% |
140,595
-6,222
| -4% | -$295K |
|
196
Artesian Resources
ARTNA
$341M
| $6.64M | 0.03% |
168,614
-2,450
| -1% | -$96.5K |
|
197
Enterprise Products Partners
EPD
$68.1B
| $6.58M | 0.03% |
298,601
-1,056
| -0.4% | -$23.3K |
|
198
Pan American Silver
PAAS
$12.4B
| $6.56M | 0.03% |
218,351
-2,300
| -1% | -$69.1K |
|
|
TCF
199
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.51M | 0.03% |
140,106
-9,950
| -7% | -$462K |
|
|
AGEN
200
Agenus
AGEN
$135M
| $6.46M | 0.03% |
121,077
+5
| +0% | +$267 |
|