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 | |
|---|---|---|---|---|---|---|
|
AGR
326
DELISTED
Avangrid, Inc.
AGR
| $2.56M | 0.01% |
48,296
| – | – |
|
327
Realty Income
O
$54.4B
| $2.53M | 0.01% |
48,537
+3,634
| +8% | +$189K |
|
328
Bristol-Myers Squibb
BMY
$96.1B
| $2.48M | 0.01% |
44,790
-1,494
| -3% | -$82.7K |
|
329
LCI Industries
LCII
$2.51B
| $2.47M | 0.01% |
27,358
+2,800
| +11% | +$252K |
|
330
Superior Group of Companies
SGC
$190M
| $2.45M | 0.01% |
118,265
| – | – |
|
|
QVCGA
331
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.44M | 0.01% |
2,366
-261
| -10% | -$269K |
|
332
SPDR Gold Trust
GLD
$115B
| $2.43M | 0.01% |
20,484
+842
| +4% | +$99.9K |
|
333
Nomad Foods
NOMD
$2.13B
| $2.42M | 0.01% |
125,974
-86,550
| -41% | -$1.66M |
|
334
Mastercard
MA
$528B
| $2.41M | 0.01% |
12,270
-225
| -2% | -$44.2K |
|
335
Aon
AON
$79B
| $2.41M | 0.01% |
17,567
-1,935
| -10% | -$265K |
|
336
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.4M | 0.01% |
92,979
-637
| -0.7% | -$16.5K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.01% |
67,900
| – | – |
|
338
Clorox
CLX
$15.4B
| $2.37M | 0.01% |
17,557
-51
| -0.3% | -$6.9K |
|
339
Park National Corp
PRK
$2.73B
| $2.33M | 0.01% |
20,920
-605
| -3% | -$67.4K |
|
340
Gen Digital
GEN
$18.1B
| $2.32M | 0.01% |
112,476
| – | – |
|
341
Lockheed Martin
LMT
$107B
| $2.32M | 0.01% |
7,841
-296
| -4% | -$87.4K |
|
|
JBGS
342
JBG SMITH
JBGS
$1.43B
| $2.29M | 0.01% |
62,696
-600
| -0.9% | -$21.9K |
|
343
Charter Communications
CHTR
$36B
| $2.25M | 0.01% |
7,688
-12
| -0.2% | -$3.52K |
|
344
Pinnacle West Capital
PNW
$10.4B
| $2.25M | 0.01% |
27,890
| – | – |
|
345
Kinder Morgan
KMI
$59.2B
| $2.24M | 0.01% |
126,979
-3,215
| -2% | -$56.8K |
|
|
UBA
346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.24M | 0.01% |
99,026
+2,830
| +3% | +$64K |
|
347
IQVIA
IQV
$32.2B
| $2.24M | 0.01% |
22,417
+855
| +4% | +$85.3K |
|
348
Lamar Advertising Co
LAMR
$12.9B
| $2.21M | 0.01% |
32,405
-4,719
| -13% | -$322K |
|
349
Vulcan Materials
VMC
$38.6B
| $2.13M | 0.01% |
16,500
-200
| -1% | -$25.8K |
|
|
DNB
350
DELISTED
Dun & Bradstreet
DNB
| $2.12M | 0.01% |
17,325
-4,245
| -20% | -$520K |
|