First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
+$99.8M |
| 2 |
Copart
CPRT
|
+$71.6M |
| 3 |
Match Group
MTCH
|
+$65.6M |
| 4 |
Nike
NKE
|
+$54.8M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$91M |
| 3 |
Visa
V
|
+$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$46.6M |
| 5 |
PayPal
PYPL
|
+$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mueller Water Products
MWA
$3.89B
| $2.57M | 0.01% |
199,095
-22,100
| -10% | -$285K |
|
327
iShares Gold Trust
IAU
$53.6B
| $2.56M | 0.01% |
69,612
-105
| -0.2% | -$3.87K |
|
328
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 0.01% |
15,294
+443
| +3% | +$73.5K |
|
329
Urban Edge Properties
UE
$2.65B
| $2.53M | 0.01% |
132,446
| – | – |
|
330
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.48M | 0.01% |
15,916
+85
| +0.5% | +$13.2K |
|
331
Applied Materials
AMAT
$130B
| $2.44M | 0.01% |
18,487
| – | – |
|
332
Bristol-Myers Squibb
BMY
$96.1B
| $2.43M | 0.01% |
33,228
-1,129
| -3% | -$82.4K |
|
333
Kennedy-Wilson Holdings
KW
$1.22B
| $2.37M | 0.01% |
97,305
+60,305
| +163% | +$1.47M |
|
334
Roper Technologies
ROP
$55.7B
| $2.37M | 0.01% |
5,017
+419
| +9% | +$198K |
|
335
LyondellBasell Industries
LYB
$17.5B
| $2.36M | 0.01% |
22,938
+20,463
| +827% | +$2.1M |
|
336
Graphic Packaging
GPK
$6.06B
| $2.32M | 0.01% |
+115,958
| New | +$2.32M |
|
337
Eastman Chemical
EMN
$7.73B
| $2.29M | 0.01% |
20,424
+17,345
| +563% | +$1.94M |
|
|
PPBI
338
DELISTED
Pacific Premier Bancorp
PPBI
| $2.27M | 0.01% |
64,284
-9,031
| -12% | -$319K |
|
339
Cullen/Frost Bankers
CFR
$8.26B
| $2.26M | 0.01% |
16,349
-50
| -0.3% | -$6.92K |
|
340
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.24M | 0.01% |
24,481
| – | – |
|
341
Sealed Air
SEE
$4.89B
| $2.23M | 0.01% |
33,330
+32,577
| +4,326% | +$2.18M |
|
342
Public Storage
PSA
$51B
| $2.22M | 0.01% |
5,685
| – | – |
|
343
Safety Insurance
SAFT
$1.08B
| $2.19M | 0.01% |
24,126
| – | – |
|
|
OLP
344
One Liberty Properties
OLP
$497M
| $2.14M | 0.01% |
69,348
-4,828
| -7% | -$149K |
|
345
Liberty Global Class C
LBTYK
$3.96B
| $2.12M | 0.01% |
81,815
-590
| -0.7% | -$15.3K |
|
346
Hershey
HSY
$37.4B
| $2.11M | 0.01% |
9,755
+276
| +3% | +$59.8K |
|
347
Teledyne Technologies
TDY
$25.6B
| $2.1M | 0.01% |
4,438
-502
| -10% | -$237K |
|
348
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.06M | 0.01% |
7,419
+257
| +4% | +$71.3K |
|
|
DNMR
349
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.05M | 0.01% |
8,755
+6,875
| +366% | +$1.61M |
|
350
Willis Towers Watson
WTW
$32.1B
| $2.04M | 0.01% |
8,653
-300
| -3% | -$70.9K |
|