First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
$192M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Domino's
DPZ
|
$103M |
| 4 |
UnitedHealth
UNH
|
$90.6M |
| 5 |
Vipshop
VIPS
|
$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 3 |
Brookfield
BN
|
$50.8M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Urban Edge Properties
UE
$2.67B
| $2.19M | 0.01% |
132,446
| – | – |
|
302
Liberty Global Class C
LBTYK
$4.12B
| $2.19M | 0.01% |
85,621
-915
| -1% | -$23.4K |
|
303
Nathan's Famous
NATH
$429M
| $2.18M | 0.01% |
34,600
| – | – |
|
304
Liberty Media Series A
FWONA
$22.6B
| $2.18M | 0.01% |
59,488
-23,456
| -28% | -$858K |
|
305
Safety Insurance
SAFT
$1.08B
| $2.17M | 0.01% |
25,776
-350
| -1% | -$29.5K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $2.16M | 0.01% |
75,900
+3,250
| +4% | +$92.3K |
|
307
Roper Technologies
ROP
$55.8B
| $2.16M | 0.01% |
5,346
+395
| +8% | +$159K |
|
308
Pinnacle West Capital
PNW
$10.6B
| $2.15M | 0.01% |
26,459
| – | – |
|
309
Boston Properties
BXP
$12.2B
| $2.13M | 0.01% |
21,035
+55
| +0.3% | +$5.57K |
|
310
Alliance Resource Partners
ARLP
$2.94B
| $2.12M | 0.01% |
365,000
+63,100
| +21% | +$366K |
|
311
Telephone and Data Systems
TDS
$4.54B
| $2.11M | 0.01% |
92,048
| – | – |
|
312
Snowflake
SNOW
$75.3B
| $2.08M | 0.01% |
+9,067
| New | +$2.08M |
|
313
Alamo Group
ALG
$2.53B
| $2.02M | 0.01% |
12,955
-745
| -5% | -$116K |
|
314
NVR
NVR
$23.5B
| $2.01M | 0.01% |
426
-21
| -5% | -$99.1K |
|
315
Dow Inc
DOW
$17.4B
| $1.99M | 0.01% |
31,136
-4,666
| -13% | -$298K |
|
316
Permian Resources
PR
$9.75B
| $1.98M | 0.01% |
471,750
-154,425
| -25% | -$648K |
|
317
Flex
FLEX
$20.8B
| $1.96M | 0.01% |
141,896
| – | – |
|
318
Lennar Class B
LEN.B
$35.3B
| $1.95M | 0.01% |
24,977
+3,122
| +14% | +$244K |
|
319
Realty Income
O
$54.2B
| $1.94M | 0.01% |
31,600
+945
| +3% | +$58.1K |
|
|
RPT
320
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.87M | 0.01% |
164,175
-1,300
| -0.8% | -$14.8K |
|
321
Norfolk Southern
NSC
$62.3B
| $1.87M | 0.01% |
6,963
+1
| +0% | +$268 |
|
322
CMS Energy
CMS
$21.4B
| $1.85M | 0.01% |
30,282
-450
| -1% | -$27.5K |
|
323
Compass Minerals
CMP
$784M
| $1.85M | 0.01% |
29,500
| – | – |
|
324
Esquire Financial Holdings
ESQ
$828M
| $1.85M | 0.01% |
81,100
+1,100
| +1% | +$25.1K |
|
325
Repligen
RGEN
$7.01B
| $1.85M | 0.01% |
9,515
+580
| +6% | +$113K |
|