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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $1.53M | 0.01% |
9,076
| – | – |
|
352
ProShares Ultra Health Care
RXL
$66.8M
| $1.53M | 0.01% |
38,300
-100
| -0.3% | -$3.99K |
|
353
Hershey
HSY
$37.6B
| $1.52M | 0.01% |
9,611
| – | – |
|
354
Acme United Corp
ACU
$169M
| $1.51M | 0.01% |
38,363
| – | – |
|
355
Public Storage
PSA
$52.2B
| $1.48M | 0.01% |
5,985
+100
| +2% | +$24.7K |
|
|
WWE
356
DELISTED
World Wrestling Entertainment
WWE
| $1.47M | 0.01% |
27,157
+613
| +2% | +$33.2K |
|
|
ARCH
357
DELISTED
Arch Resources, Inc.
ARCH
| $1.46M | 0.01% |
+35,000
| New | +$1.46M |
|
|
STOR
358
DELISTED
STORE Capital Corporation
STOR
| $1.43M | 0.01% |
42,698
-514
| -1% | -$17.2K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $1.42M | 0.01% |
4,195
+2,900
| +224% | +$984K |
|
360
Robert Half
RHI
$3.77B
| $1.42M | 0.01% |
18,252
-1,848
| -9% | -$144K |
|
|
BOCH
361
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.42M | 0.01% |
111,400
+8,500
| +8% | +$108K |
|
362
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.41M | 0.01% |
50,611
-12,107
| -19% | -$337K |
|
363
Cigna
CI
$81.5B
| $1.39M | 0.01% |
5,749
-25
| -0.4% | -$6.04K |
|
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.01% |
16,820
+8,535
| +103% | +$704K |
|
|
FOE
365
DELISTED
Ferro Corporation
FOE
| $1.38M | 0.01% |
81,880
-3,400
| -4% | -$57.3K |
|
366
Fox Class A
FOXA
$27.4B
| $1.38M | 0.01% |
38,081
| – | – |
|
367
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.37M | 0.01% |
7,382
+3,852
| +109% | +$713K |
|
368
KLX Energy Services
KLXE
$33.7M
| $1.36M | 0.01% |
85,000
-62,465
| -42% | -$1M |
|
|
VRE
369
Veris Residential
VRE
$1.52B
| $1.36M | 0.01% |
87,600
| – | – |
|
|
BBU
370
Brookfield Business Partners
BBU
$2.43B
| $1.35M | 0.01% |
52,014
+6,603
| +15% | +$171K |
|
371
Liberty Latin America Class C
LILAK
$1.63B
| $1.34M | 0.01% |
103,163
-16,249
| -14% | -$211K |
|
372
Tesla
TSLA
$1.13T
| $1.33M | 0.01% |
5,994
-66
| -1% | -$14.7K |
|
373
Ecolab
ECL
$77.6B
| $1.33M | 0.01% |
6,206
+203
| +3% | +$43.4K |
|
374
TJX Companies
TJX
$155B
| $1.33M | 0.01% |
20,062
+551
| +3% | +$36.4K |
|
375
Vanguard Growth ETF
VUG
$186B
| $1.33M | 0.01% |
5,158
+985
| +24% | +$253K |
|