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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.85M | 0.02% |
+133,300
| New | +$5.85M |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.84M | 0.02% |
36,791
-1,614
| -4% | -$256K |
|
203
Deere & Co
DE
$128B
| $5.81M | 0.02% |
14,067
-287
| -2% | -$118K |
|
204
Devon Energy
DVN
$22.1B
| $5.8M | 0.02% |
114,578
-2,500
| -2% | -$127K |
|
205
Consolidated Water Co
CWCO
$538M
| $5.76M | 0.02% |
350,702
-155,730
| -31% | -$2.56M |
|
206
Onto Innovation
ONTO
$5.1B
| $5.65M | 0.02% |
64,275
-1,500
| -2% | -$132K |
|
207
Douglas Emmett
DEI
$2.83B
| $5.62M | 0.02% |
455,399
+43,715
| +11% | +$539K |
|
208
MainStreet Bancshares
MNSB
$171M
| $5.55M | 0.02% |
236,263
-22,000
| -9% | -$517K |
|
209
Chesapeake Utilities
CPK
$2.96B
| $5.54M | 0.02% |
43,317
-900
| -2% | -$115K |
|
|
UBA
210
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.19M | 0.02% |
295,410
-61,855
| -17% | -$1.09M |
|
211
Globe Life
GL
$11.3B
| $5.17M | 0.02% |
46,999
-17,055
| -27% | -$1.88M |
|
212
Boston Properties
BXP
$12.2B
| $5.04M | 0.02% |
93,067
+14,656
| +19% | +$793K |
|
213
Portland General Electric
POR
$4.69B
| $5.03M | 0.02% |
102,905
-2,420
| -2% | -$118K |
|
214
Restaurant Brands International
QSR
$20.7B
| $4.95M | 0.02% |
73,747
+5,099
| +7% | +$342K |
|
215
Zoetis
ZTS
$67.9B
| $4.93M | 0.02% |
29,604
-1,025
| -3% | -$171K |
|
216
TMC The Metals Company
TMC
$2.08B
| $4.9M | 0.02% |
5,910,000
+490,000
| +9% | +$406K |
|
217
Lennar Class B
LEN.B
$35.3B
| $4.88M | 0.02% |
57,478
+9,573
| +20% | +$813K |
|
218
HCA Healthcare
HCA
$98.5B
| $4.83M | 0.02% |
18,331
-1,130
| -6% | -$298K |
|
219
Brookfield Renewable
BEPC
$5.96B
| $4.82M | 0.02% |
138,051
-23,276
| -14% | -$813K |
|
220
Xylem
XYL
$34.2B
| $4.77M | 0.02% |
45,588
-4,483
| -9% | -$469K |
|
221
Avis
CAR
$5.5B
| $4.75M | 0.02% |
24,405
-450
| -2% | -$87.7K |
|
222
Ciena
CIEN
$16.5B
| $4.69M | 0.02% |
89,312
-5,971
| -6% | -$314K |
|
223
NVIDIA
NVDA
$4.07T
| $4.68M | 0.02% |
168,660
+4,390
| +3% | +$122K |
|
|
XIFR
224
XPLR Infrastructure, LP
XIFR
$976M
| $4.64M | 0.02% |
76,411
+14,625
| +24% | +$888K |
|
225
Ball Corp
BALL
$13.9B
| $4.61M | 0.02% |
110,411
+45,861
| +71% | +$1.92M |
|