First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
278
Reduced
435
Closed
99
Top Buys
| 1 |
Match Group
MTCH
|
$110M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Markel Group
MKL
|
$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Keysight
KEYS
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
RTX Corp
RTX
|
$52.5M |
| 5 |
AbbVie
ABBV
|
$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MainStreet Bancshares
MNSB
$171M
| $5.48M | 0.02% |
266,640
+31,277
| +13% | +$642K |
|
|
QIPT
202
Quipt Home Medical
QIPT
$113M
| $5.47M | 0.02% |
1,075,000
| – | – |
|
203
Devon Energy
DVN
$22.1B
| $5.47M | 0.02% |
114,578
| – | – |
|
204
Illinois Tool Works
ITW
$77.6B
| $5.28M | 0.02% |
22,935
-404
| -2% | -$93.1K |
|
205
Ameren
AEE
$27.2B
| $5.27M | 0.02% |
70,427
-200
| -0.3% | -$15K |
|
206
Novartis
NVS
$251B
| $5.24M | 0.02% |
51,480
-753
| -1% | -$76.7K |
|
207
Artesian Resources
ARTNA
$343M
| $5.22M | 0.02% |
124,334
+4,743
| +4% | +$199K |
|
208
General Mills
GIS
$27B
| $5.22M | 0.02% |
81,570
-1,699
| -2% | -$109K |
|
209
Analog Devices
ADI
$122B
| $5.18M | 0.02% |
29,607
-1,166
| -4% | -$204K |
|
210
Northern Trust
NTRS
$24.3B
| $5.13M | 0.02% |
73,847
-400
| -0.5% | -$27.8K |
|
211
Globe Life
GL
$11.3B
| $5.08M | 0.02% |
46,679
-100
| -0.2% | -$10.9K |
|
212
Nasdaq
NDAQ
$53.6B
| $5.06M | 0.02% |
104,225
-19,144
| -16% | -$930K |
|
213
Delta Air Lines
DAL
$39.9B
| $5.03M | 0.02% |
136,007
-18,522
| -12% | -$685K |
|
214
Lennar Class B
LEN.B
$35.3B
| $5M | 0.02% |
51,471
-132
| -0.3% | -$12.8K |
|
215
Idacorp
IDA
$6.77B
| $4.99M | 0.02% |
53,325
+4,217
| +9% | +$395K |
|
216
Deere & Co
DE
$128B
| $4.9M | 0.02% |
12,980
-640
| -5% | -$242K |
|
217
NiSource
NI
$19B
| $4.81M | 0.02% |
194,879
-268
| -0.1% | -$6.61K |
|
218
Rezolute
RZLT
$696M
| $4.78M | 0.02% |
3,623,078
| – | – |
|
219
Onto Innovation
ONTO
$5.1B
| $4.71M | 0.02% |
36,900
-950
| -3% | -$121K |
|
220
Eaton
ETN
$136B
| $4.68M | 0.02% |
21,954
+927
| +4% | +$198K |
|
221
Crinetics Pharmaceuticals
CRNX
$3.35B
| $4.53M | 0.02% |
152,200
| – | – |
|
|
IMGN
222
DELISTED
Immunogen Inc
IMGN
| $4.5M | 0.02% |
283,400
-1,424,100
| -83% | -$22.6M |
|
223
Avis
CAR
$5.5B
| $4.39M | 0.02% |
24,455
| – | – |
|
224
3M
MMM
$82.7B
| $4.33M | 0.02% |
55,357
-7,996
| -13% | -$626K |
|
225
GoDaddy
GDDY
$20.1B
| $4.32M | 0.02% |
58,025
| – | – |
|