First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
$99.8M |
| 2 |
Copart
CPRT
|
$71.6M |
| 3 |
Match Group
MTCH
|
$65.6M |
| 4 |
Nike
NKE
|
$54.8M |
| 5 |
Amazon
AMZN
|
$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$91M |
| 3 |
Visa
V
|
$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
PayPal
PYPL
|
$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $6.07M | 0.02% |
147,350
+54,313
| +58% | +$2.24M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $6.07M | 0.02% |
135,582
-583
| -0.4% | -$26.1K |
|
228
Portland General Electric
POR
$4.69B
| $5.97M | 0.02% |
108,165
-31,002
| -22% | -$1.71M |
|
229
General Mills
GIS
$27B
| $5.93M | 0.02% |
87,507
+4,195
| +5% | +$284K |
|
230
EOG Resources
EOG
$64.4B
| $5.92M | 0.02% |
49,658
-24,401
| -33% | -$2.91M |
|
231
Ciena
CIEN
$16.5B
| $5.86M | 0.02% |
96,634
-1,021
| -1% | -$61.9K |
|
232
Green Brick Partners
GRBK
$3.2B
| $5.78M | 0.02% |
292,575
+5,400
| +2% | +$107K |
|
233
Corteva
CTVA
$49.1B
| $5.77M | 0.02% |
100,451
+65,587
| +188% | +$3.77M |
|
234
Dominion Energy
D
$49.7B
| $5.77M | 0.02% |
67,951
-33,051
| -33% | -$2.81M |
|
235
Consolidated Water Co
CWCO
$538M
| $5.61M | 0.02% |
506,832
+6,050
| +1% | +$66.9K |
|
236
Camden Property Trust
CPT
$11.9B
| $5.57M | 0.02% |
33,509
-1,980
| -6% | -$329K |
|
237
Vanguard Small-Cap ETF
VB
$67.2B
| $5.38M | 0.02% |
25,317
+1,190
| +5% | +$253K |
|
|
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.35M | 0.02% |
61,975
-150
| -0.2% | -$13K |
|
|
AGFS
239
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.23M | 0.02% |
2,750,443
+199,700
| +8% | +$379K |
|
|
SFE
240
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.18M | 0.02% |
992,316
+14,260
| +1% | +$74.4K |
|
241
Digital Realty Trust
DLR
$55.7B
| $5.16M | 0.02% |
36,414
+8,884
| +32% | +$1.26M |
|
242
American International
AIG
$43.9B
| $5.14M | 0.02% |
81,848
+7,273
| +10% | +$456K |
|
243
Black Hills Corp
BKH
$4.35B
| $5.14M | 0.02% |
66,708
-5,800
| -8% | -$447K |
|
244
eBay
EBAY
$42.3B
| $4.99M | 0.02% |
87,178
+58,458
| +204% | +$3.35M |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.9M | 0.02% |
27,875
+1,985
| +8% | +$349K |
|
246
Assurant
AIZ
$10.7B
| $4.87M | 0.02% |
26,780
-330
| -1% | -$60K |
|
247
DuPont de Nemours
DD
$32.6B
| $4.82M | 0.02% |
65,454
+29,470
| +82% | +$2.17M |
|
248
Vanguard Total Stock Market ETF
VTI
$528B
| $4.79M | 0.02% |
21,038
+388
| +2% | +$88.3K |
|
249
Xylem
XYL
$34.2B
| $4.66M | 0.02% |
54,647
-1,727
| -3% | -$147K |
|
250
Vanguard Value ETF
VTV
$143B
| $4.58M | 0.02% |
31,021
+2,470
| +9% | +$365K |
|