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 | |
|---|---|---|---|---|---|---|
|
AERI
201
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.63M | 0.03% |
478,366
-124,500
| -21% | -$1.47M |
|
202
Texas Instruments
TXN
$171B
| $5.62M | 0.03% |
39,332
-907
| -2% | -$130K |
|
203
Consolidated Water Co
CWCO
$538M
| $5.58M | 0.03% |
536,456
-21,270
| -4% | -$221K |
|
|
AGEN
204
Agenus
AGEN
$138M
| $5.56M | 0.03% |
70,877
+20,228
| +40% | +$1.59M |
|
|
PTVCB
205
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.56M | 0.03% |
423,341
+5,906
| +1% | +$77.5K |
|
|
AGFS
206
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.51M | 0.03% |
2,269,061
+7,050
| +0.3% | +$17.1K |
|
207
NiSource
NI
$19B
| $5.5M | 0.03% |
249,895
+257
| +0.1% | +$5.65K |
|
|
MAGN
208
Magnera Corporation
MAGN
$428M
| $5.43M | 0.03% |
30,360
+262
| +0.9% | +$46.9K |
|
209
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $5.42M | 0.03% |
101,984
+1,800
| +2% | +$95.6K |
|
210
Portland General Electric
POR
$4.69B
| $5.41M | 0.03% |
152,493
-12
| -0% | -$426 |
|
211
Automatic Data Processing
ADP
$120B
| $5.38M | 0.03% |
38,542
-6,775
| -15% | -$945K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 0.03% |
149,638
-384
| -0.3% | -$13.8K |
|
213
Idacorp
IDA
$6.77B
| $5.24M | 0.03% |
65,559
+2,068
| +3% | +$165K |
|
|
KRTX
214
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.17M | 0.03% |
66,836
+30,300
| +83% | +$2.34M |
|
215
Xylem
XYL
$34.2B
| $5.08M | 0.03% |
60,415
+27
| +0% | +$2.27K |
|
|
CNST
216
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.07M | 0.03% |
+250,400
| New | +$5.07M |
|
|
GRA
217
DELISTED
W.R. Grace & Co.
GRA
| $5M | 0.03% |
123,982
+52,739
| +74% | +$2.12M |
|
218
General Mills
GIS
$27B
| $4.99M | 0.03% |
80,855
-286
| -0.4% | -$17.6K |
|
219
Bristol-Myers Squibb
BMY
$95.9B
| $4.96M | 0.03% |
82,303
-5,090
| -6% | -$307K |
|
220
Orion
OEC
$597M
| $4.96M | 0.03% |
396,150
+16,375
| +4% | +$205K |
|
221
Alibaba
BABA
$323B
| $4.94M | 0.03% |
16,805
+1,295
| +8% | +$381K |
|
222
Globe Life
GL
$11.3B
| $4.88M | 0.03% |
61,115
-4,152
| -6% | -$332K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $4.86M | 0.03% |
307,632
-9,522
| -3% | -$150K |
|
224
Chesapeake Utilities
CPK
$2.95B
| $4.73M | 0.02% |
56,107
-66
| -0.1% | -$5.56K |
|
225
Ameriprise Financial
AMP
$46.2B
| $4.46M | 0.02% |
28,909
-1,485
| -5% | -$229K |
|