First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
eBay
EBAY
|
+$44.7M |
| 3 |
IAC Inc
IAC
|
+$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$27.2M |
| 5 |
Visa
V
|
+$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.6B
| $4.17M | 0.02% |
56,493
| – | – |
|
277
Lennar Class A
LEN
$35.6B
| $4.09M | 0.02% |
80,388
+77,134
| +2,370% | +$3.92M |
|
278
Labcorp
LH
$23.1B
| $4.03M | 0.02% |
26,155
-3,442
| -12% | -$531K |
|
|
Y
279
DELISTED
Alleghany Corporation
Y
| $4.02M | 0.02% |
6,983
+855
| +14% | +$492K |
|
280
HSBC
HSBC
$230B
| $4M | 0.02% |
90,065
-4,408
| -5% | -$196K |
|
281
Agilent Technologies
A
$35.8B
| $3.99M | 0.02% |
64,570
+7,014
| +12% | +$434K |
|
282
Enterprise Products Partners
EPD
$68.3B
| $3.98M | 0.02% |
143,818
-5,082
| -3% | -$141K |
|
283
Texas Instruments
TXN
$168B
| $3.85M | 0.02% |
34,948
+1,772
| +5% | +$195K |
|
284
Meta Platforms (Facebook)
META
$1.92T
| $3.83M | 0.02% |
19,722
+5,213
| +36% | +$1.01M |
|
285
Nasdaq
NDAQ
$54.4B
| $3.77M | 0.02% |
123,954
-49,650
| -29% | -$1.51M |
|
286
Caleres
CAL
$515M
| $3.72M | 0.02% |
108,032
| – | – |
|
287
Diageo
DEO
$58.3B
| $3.71M | 0.02% |
25,789
-60
| -0.2% | -$8.64K |
|
288
Liberty Media Series A
FWONA
$22.9B
| $3.65M | 0.02% |
108,042
-1,832
| -2% | -$61.9K |
|
289
Telephone and Data Systems
TDS
$4.43B
| $3.64M | 0.02% |
132,626
-14,399
| -10% | -$395K |
|
290
Mueller Water Products
MWA
$3.85B
| $3.63M | 0.02% |
309,804
-9,360
| -3% | -$110K |
|
291
AllianceBernstein
AB
$4.2B
| $3.6M | 0.02% |
126,200
-4,200
| -3% | -$120K |
|
292
Motorola Solutions
MSI
$79.6B
| $3.59M | 0.02% |
30,844
+6,011
| +24% | +$699K |
|
293
Nathan's Famous
NATH
$431M
| $3.57M | 0.02% |
37,900
-4,575
| -11% | -$430K |
|
294
Urban Edge Properties
UE
$2.65B
| $3.54M | 0.02% |
154,672
| – | – |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.5M | 0.02% |
50,717
-3,224
| -6% | -$223K |
|
296
Costco
COST
$434B
| $3.45M | 0.02% |
16,492
| – | – |
|
|
ANCX
297
DELISTED
Access National Corporation
ANCX
| $3.45M | 0.02% |
120,467
| – | – |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| $3.41M | 0.02% |
89,415
| – | – |
|
299
Franklin Resources
BEN
$12.8B
| $3.4M | 0.02% |
106,048
-148,822
| -58% | -$4.77M |
|
300
Leggett & Platt
LEG
$1.32B
| $3.37M | 0.02% |
75,408
+1,569
| +2% | +$70K |
|