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 | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $1.14M | ﹤0.01% |
35,520
-6,942
| -16% | -$222K |
|
|
VRE
402
Veris Residential
VRE
$1.52B
| $1.13M | ﹤0.01% |
66,200
-21,400
| -24% | -$366K |
|
403
Sprott Physical Gold
PHYS
$12.8B
| $1.13M | ﹤0.01% |
82,040
+3,000
| +4% | +$41.4K |
|
404
Alamo Group
ALG
$2.53B
| $1.13M | ﹤0.01% |
8,100
| – | – |
|
405
Franklin Electric
FELE
$4.34B
| $1.11M | ﹤0.01% |
13,850
-2,200
| -14% | -$176K |
|
406
Univest Financial
UVSP
$898M
| $1.1M | ﹤0.01% |
40,225
| – | – |
|
|
HES
407
DELISTED
Hess
HES
| $1.1M | ﹤0.01% |
14,075
-2,500
| -15% | -$195K |
|
408
Northrop Grumman
NOC
$83.2B
| $1.09M | ﹤0.01% |
3,037
+151
| +5% | +$54.3K |
|
409
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.09M | ﹤0.01% |
30,065
+1,031
| +4% | +$37.3K |
|
410
York Water
YORW
$447M
| $1.07M | ﹤0.01% |
24,564
| – | – |
|
411
Everest Group
EG
$14.3B
| $1.05M | ﹤0.01% |
4,200
| – | – |
|
412
Marathon Petroleum
MPC
$54.8B
| $1.05M | ﹤0.01% |
17,039
-649
| -4% | -$40.1K |
|
413
Clearside Biomedical
CLSD
$27.2M
| $1.05M | ﹤0.01% |
175,000
| – | – |
|
414
Mercury Insurance
MCY
$4.29B
| $1.03M | ﹤0.01% |
18,500
| – | – |
|
415
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.01M | ﹤0.01% |
14,388
-84
| -0.6% | -$5.91K |
|
416
Lumentum
LITE
$10.4B
| $1M | ﹤0.01% |
12,020
+425
| +4% | +$35.5K |
|
417
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1M | ﹤0.01% |
14,600
+814
| +6% | +$55.9K |
|
418
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1M | ﹤0.01% |
+21,775
| New | +$1M |
|
419
Chart Industries
GTLS
$8.96B
| $984K | ﹤0.01% |
5,150
| – | – |
|
420
CalciMedica
CALC
$43M
| $969K | ﹤0.01% |
20,857
| – | – |
|
421
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $954K | ﹤0.01% |
15,665
+350
| +2% | +$21.3K |
|
|
EQC
422
DELISTED
Equity Commonwealth
EQC
| $951K | ﹤0.01% |
36,625
-30
| -0.1% | -$779 |
|
423
Lamar Advertising Co
LAMR
$13B
| $949K | ﹤0.01% |
8,365
+240
| +3% | +$27.2K |
|
424
Home BancShares
HOMB
$5.88B
| $948K | ﹤0.01% |
40,290
| – | – |
|
|
SASR
425
DELISTED
Sandy Spring Bancorp Inc
SASR
| $941K | ﹤0.01% |
20,546
| – | – |
|