First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.2M |
| 2 |
KKR & Co
KKR
|
$71M |
| 3 |
Visa
V
|
$58.8M |
| 4 |
Linde
LIN
|
$54.4M |
| 5 |
Brookfield
BN
|
$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.82B |
| 2 |
Amazon
AMZN
|
$65.7M |
| 3 |
Apple
AAPL
|
$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
$61.7M |
| 5 |
Keysight
KEYS
|
$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.09M | 0.03% |
37,063
-1,043
| -3% | -$200K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $7.06M | 0.03% |
37,247
+993
| +3% | +$188K |
|
178
Veritex Holdings
VBTX
$1.87B
| $7.02M | 0.03% |
384,574
-37,599
| -9% | -$687K |
|
179
Texas Instruments
TXN
$171B
| $7.02M | 0.03% |
37,746
-640
| -2% | -$119K |
|
|
QIPT
180
Quipt Home Medical
QIPT
$113M
| $7.02M | 0.03% |
1,001,250
| – | – |
|
181
Artesian Resources
ARTNA
$343M
| $6.98M | 0.03% |
126,076
-21,597
| -15% | -$1.2M |
|
182
Amalgamated Financial
AMAL
$869M
| $6.96M | 0.03% |
393,388
-27,168
| -6% | -$481K |
|
183
Nasdaq
NDAQ
$53.6B
| $6.8M | 0.03% |
124,323
-1,550
| -1% | -$84.7K |
|
184
Liberty Broadband Class A
LBRDA
$8.57B
| $6.78M | 0.03% |
89,377
+1,187
| +1% | +$90K |
|
185
MDU Resources
MDU
$3.31B
| $6.77M | 0.03% |
584,187
-191,521
| -25% | -$2.22M |
|
186
NiSource
NI
$19B
| $6.66M | 0.03% |
238,207
-9,826
| -4% | -$275K |
|
187
Becton Dickinson
BDX
$55.1B
| $6.65M | 0.03% |
26,854
-937
| -3% | -$232K |
|
188
Northern Trust
NTRS
$24.3B
| $6.63M | 0.03% |
75,247
+500
| +0.7% | +$44.1K |
|
189
Analog Devices
ADI
$122B
| $6.63M | 0.03% |
33,606
+4,904
| +17% | +$967K |
|
190
Verizon
VZ
$187B
| $6.61M | 0.03% |
170,048
-18,635
| -10% | -$725K |
|
|
DEN
191
DELISTED
Denbury Inc.
DEN
| $6.47M | 0.02% |
73,850
-8,700
| -11% | -$762K |
|
192
Permian Resources
PR
$9.75B
| $6.45M | 0.02% |
613,875
-109,450
| -15% | -$1.15M |
|
193
Illinois Tool Works
ITW
$77.6B
| $6.3M | 0.02% |
25,879
-328
| -1% | -$79.9K |
|
194
Ameren
AEE
$27.2B
| $6.26M | 0.02% |
72,467
-161,003
| -69% | -$13.9M |
|
195
Gen Digital
GEN
$18.2B
| $6.26M | 0.02% |
364,639
+221,393
| +155% | +$3.8M |
|
196
Idacorp
IDA
$6.77B
| $6.26M | 0.02% |
57,749
-11,490
| -17% | -$1.24M |
|
197
3M
MMM
$82.7B
| $6.22M | 0.02% |
70,746
-74,002
| -51% | -$6.5M |
|
198
Brookfield Infrastructure
BIPC
$4.75B
| $6.2M | 0.02% |
134,604
-25,662
| -16% | -$1.18M |
|
199
Rezolute
RZLT
$696M
| $6M | 0.02% |
3,123,078
| – | – |
|
200
Delta Air Lines
DAL
$39.9B
| $5.9M | 0.02% |
168,980
-6,250
| -4% | -$218K |
|