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 | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.2B
| $1.35M | 0.01% |
1,129
| – | – |
|
|
CNBKA
377
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.34M | ﹤0.01% |
11,600
| – | – |
|
378
Valley National Bancorp
VLY
$6.01B
| $1.32M | ﹤0.01% |
99,445
| – | – |
|
379
TJX Companies
TJX
$155B
| $1.31M | ﹤0.01% |
19,858
-204
| -1% | -$13.5K |
|
380
Datadog
DDOG
$47.5B
| $1.3M | ﹤0.01% |
9,195
| – | – |
|
381
Liberty Media Series A
FWONA
$22.6B
| $1.3M | ﹤0.01% |
28,852
-30,636
| -51% | -$1.38M |
|
382
American Financial Group
AFG
$11.6B
| $1.29M | ﹤0.01% |
10,260
-301
| -3% | -$37.9K |
|
|
BBU
383
Brookfield Business Partners
BBU
$2.43B
| $1.29M | ﹤0.01% |
43,890
-6,566
| -13% | -$192K |
|
384
Ecolab
ECL
$77.6B
| $1.28M | ﹤0.01% |
6,145
-75
| -1% | -$15.6K |
|
385
FRP Holdings
FRPH
$487M
| $1.27M | ﹤0.01% |
45,532
| – | – |
|
386
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.27M | ﹤0.01% |
14,369
-300
| -2% | -$26.5K |
|
387
Goldman Sachs
GS
$223B
| $1.26M | ﹤0.01% |
3,332
+119
| +4% | +$45K |
|
388
Acme United Corp
ACU
$169M
| $1.26M | ﹤0.01% |
38,363
| – | – |
|
389
iShares Core S&P US Value ETF
IUSV
$22B
| $1.25M | ﹤0.01% |
17,703
-190
| -1% | -$13.5K |
|
390
Heritage Commerce
HTBK
$628M
| $1.24M | ﹤0.01% |
107,045
-27,490
| -20% | -$319K |
|
391
Cigna
CI
$81.5B
| $1.24M | ﹤0.01% |
6,185
-29
| -0.5% | -$5.8K |
|
392
Applied Therapeutics
APLT
$68.2M
| $1.22M | ﹤0.01% |
73,783
| – | – |
|
393
Bar Harbor Bankshares
BHB
$535M
| $1.21M | ﹤0.01% |
43,120
| – | – |
|
|
BOCH
394
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.21M | ﹤0.01% |
79,650
-31,750
| -29% | -$482K |
|
395
Leggett & Platt
LEG
$1.35B
| $1.2M | ﹤0.01% |
26,814
-6,430
| -19% | -$288K |
|
396
lululemon athletica
LULU
$19.9B
| $1.2M | ﹤0.01% |
2,960
+1,175
| +66% | +$475K |
|
397
Unilever
UL
$158B
| $1.19M | ﹤0.01% |
21,940
-214
| -1% | -$11.6K |
|
398
Emerson Electric
EMR
$74.6B
| $1.19M | ﹤0.01% |
12,595
| – | – |
|
399
Carrier Global
CARR
$55.8B
| $1.15M | ﹤0.01% |
22,287
-3,084
| -12% | -$160K |
|
400
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | ﹤0.01% |
8,994
+7,571
| +532% | +$963K |
|