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 | |
|---|---|---|---|---|---|---|
301
Urban Edge Properties
UE
$2.67B
| $2.43M | 0.01% |
132,446
| – | – |
|
302
Roper Technologies
ROP
$55.8B
| $2.39M | 0.01% |
5,361
+15
| +0.3% | +$6.69K |
|
303
Applied Materials
AMAT
$130B
| $2.39M | 0.01% |
18,559
+6,975
| +60% | +$898K |
|
304
Lockheed Martin
LMT
$108B
| $2.37M | 0.01% |
6,873
+399
| +6% | +$138K |
|
|
305
Vipshop
VIPS
$8.45B
| $2.35M | 0.01% |
210,806
-2,264,620
| -91% | -$25.2M |
|
306
iShares S&P 500 Value ETF
IVE
$41B
| $2.33M | 0.01% |
16,013
+15,734
| +5,639% | +$2.29M |
|
307
iShares Gold Trust
IAU
$52.6B
| $2.32M | 0.01% |
69,580
+536
| +0.8% | +$17.9K |
|
|
Y
308
DELISTED
Alleghany Corporation
Y
| $2.24M | 0.01% |
3,595
| – | – |
|
309
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.24M | 0.01% |
24,481
| – | – |
|
|
NEXI
310
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $2.23M | 0.01% |
+5,886
| New | +$2.23M |
|
311
Immunic
IMUX
$75.1M
| $2.21M | 0.01% |
+250,000
| New | +$2.21M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.01% |
12,514
| – | – |
|
313
Teledyne Technologies
TDY
$25.7B
| $2.17M | 0.01% |
5,060
| – | – |
|
314
Angi Inc
ANGI
$811M
| $2.17M | 0.01% |
17,583
-1,073
| -6% | -$132K |
|
315
Boston Properties
BXP
$12.2B
| $2.14M | 0.01% |
19,765
-822
| -4% | -$89K |
|
|
XYZ
316
Block, Inc.
XYZ
$45.7B
| $2.14M | 0.01% |
8,919
+84
| +1% | +$20.1K |
|
|
LOV
317
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.13M | 0.01% |
606,345
+465,000
| +329% | +$1.63M |
|
318
Nathan's Famous
NATH
$429M
| $2.12M | 0.01% |
34,600
| – | – |
|
319
Zoetis
ZTS
$67.9B
| $2.07M | 0.01% |
10,678
-101
| -0.9% | -$19.6K |
|
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.07M | 0.01% |
25,122
+5,375
| +27% | +$443K |
|
|
RPT
321
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.07M | 0.01% |
162,175
-2,000
| -1% | -$25.5K |
|
322
Mersana Therapeutics
MRSN
$34M
| $2.06M | 0.01% |
+8,723
| New | +$2.06M |
|
323
NVR
NVR
$23.5B
| $2.04M | 0.01% |
424
+4
| +1% | +$19.2K |
|
324
Bilibili
BILI
$9.25B
| $2.03M | 0.01% |
30,655
| – | – |
|
325
eBay
EBAY
$42.3B
| $2M | 0.01% |
28,720
-76
| -0.3% | -$5.29K |
|