First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.07%
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
-$250M
(-0.91%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,759
New
132
Increased
272
Reduced
387
Closed
93
Top Buys
| 1 |
IAC Inc
IAC
|
$90.1M |
| 2 |
Amazon
AMZN
|
$59.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$53.2M |
| 4 |
UnitedHealth
UNH
|
$26.4M |
| 5 |
Vimeo
VMEO
|
$24.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.4M |
| 3 |
Humana
HUM
|
$36.6M |
| 4 |
Vipshop
VIPS
|
$25.2M |
| 5 |
Brookfield
BN
|
$23.7M |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PDS Biotechnology
PDSB
$56.4M
| $2.92M | 0.01% |
195,819
+22,888
| +13% | +$341K |
|
277
General Motors
GM
$55.5B
| $2.91M | 0.01% |
55,217
| – | – |
|
278
Esquire Financial Holdings
ESQ
$828M
| $2.9M | 0.01% |
101,100
+20,000
| +25% | +$573K |
|
279
Starbucks
SBUX
$97.1B
| $2.9M | 0.01% |
26,248
-103
| -0.4% | -$11.4K |
|
280
Alliance Resource Partners
ARLP
$2.94B
| $2.85M | 0.01% |
262,500
-117,500
| -31% | -$1.28M |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.84M | 0.01% |
28,883
-1,125
| -4% | -$111K |
|
282
AllianceBernstein
AB
$4.36B
| $2.83M | 0.01% |
57,000
| – | – |
|
|
QIPT
283
Quipt Home Medical
QIPT
$113M
| $2.82M | 0.01% |
446,250
+160,250
| +56% | +$1.01M |
|
284
Devon Energy
DVN
$22.1B
| $2.78M | 0.01% |
78,227
| – | – |
|
285
Unitil
UTL
$827M
| $2.77M | 0.01% |
64,789
| – | – |
|
286
Repligen
RGEN
$7.01B
| $2.75M | 0.01% |
9,515
| – | – |
|
287
Blackstone
BX
$133B
| $2.74M | 0.01% |
23,527
-357
| -1% | -$41.5K |
|
288
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.72M | 0.01% |
36,861
+36,816
| +81,813% | +$2.72M |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $2.71M | 0.01% |
74,550
| – | – |
|
290
SBA Communications
SBAC
$21.2B
| $2.58M | 0.01% |
7,815
+645
| +9% | +$213K |
|
|
PMBC
291
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.57M | 0.01% |
279,278
-68,922
| -20% | -$635K |
|
292
Liberty Media Series C
FWONK
$25.2B
| $2.55M | 0.01% |
51,285
-60,680
| -54% | -$3.02M |
|
293
Yum China
YUMC
$16.5B
| $2.54M | 0.01% |
43,637
+322
| +0.7% | +$18.7K |
|
294
Teva Pharmaceuticals
TEVA
$21.7B
| $2.53M | 0.01% |
259,766
+9,972
| +4% | +$97.1K |
|
295
Zimmer Biomet
ZBH
$20.9B
| $2.52M | 0.01% |
17,701
-277
| -2% | -$39.4K |
|
296
Bank of New York Mellon
BK
$73.1B
| $2.51M | 0.01% |
48,445
-13,269
| -22% | -$688K |
|
|
ARCH
297
DELISTED
Arch Resources, Inc.
ARCH
| $2.5M | 0.01% |
27,000
-8,000
| -23% | -$742K |
|
298
Liberty Global Class C
LBTYK
$4.12B
| $2.49M | 0.01% |
84,687
-934
| -1% | -$27.5K |
|
299
DuPont de Nemours
DD
$32.6B
| $2.49M | 0.01% |
36,658
+1,745
| +5% | +$119K |
|
300
Allstate
ALL
$53.1B
| $2.45M | 0.01% |
19,277
-242
| -1% | -$30.8K |
|