First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$170B
| $785K | ﹤0.01% |
1,136
+161
| +17% | +$111K |
|
402
Vitesse Energy
VTS
$986M
| $776K | ﹤0.01% |
34,645
-10,746
| -24% | -$241K |
|
403
Emerson Electric
EMR
$74.6B
| $776K | ﹤0.01% |
8,583
-829
| -9% | -$74.9K |
|
404
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $774K | ﹤0.01% |
14,234
| – | – |
|
405
Superior Group of Companies
SGC
$195M
| $774K | ﹤0.01% |
82,845
+500
| +0.6% | +$4.67K |
|
406
lululemon athletica
LULU
$19.9B
| $772K | ﹤0.01% |
2,039
+18
| +0.9% | +$6.81K |
|
|
CET
407
Central Securities Corp
CET
$1.45B
| $768K | ﹤0.01% |
21,019
| – | – |
|
408
Heritage Commerce
HTBK
$628M
| $762K | ﹤0.01% |
92,045
| – | – |
|
409
Nathan's Famous
NATH
$429M
| $760K | ﹤0.01% |
9,675
-3,025
| -24% | -$238K |
|
410
Shell
SHEL
$208B
| $755K | ﹤0.01% |
12,507
+750
| +6% | +$45.3K |
|
411
Newell Brands
NWL
$2.68B
| $749K | ﹤0.01% |
86,100
+2,700
| +3% | +$23.5K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $746K | ﹤0.01% |
3,600
| – | – |
|
413
HSBC
HSBC
$227B
| $731K | ﹤0.01% |
18,452
-946
| -5% | -$37.5K |
|
414
Jacobs Solutions
J
$17.4B
| $718K | ﹤0.01% |
7,297
| – | – |
|
415
Marsh & McLennan
MMC
$100B
| $710K | ﹤0.01% |
3,776
-809
| -18% | -$152K |
|
416
Clorox
CLX
$15.5B
| $707K | ﹤0.01% |
4,445
-6,540
| -60% | -$1.04M |
|
417
Ark Restaurants
ARKR
$25.4M
| $704K | ﹤0.01% |
38,062
| – | – |
|
418
Bank OZK
OZK
$5.9B
| $703K | ﹤0.01% |
17,500
| – | – |
|
419
Parke Bancorp
PKBK
$266M
| $699K | ﹤0.01% |
41,149
| – | – |
|
420
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $697K | ﹤0.01% |
17,617
-400
| -2% | -$15.8K |
|
421
Royal Bank of Canada
RY
$204B
| $695K | ﹤0.01% |
7,280
| – | – |
|
422
Occidental Petroleum
OXY
$45.2B
| $693K | ﹤0.01% |
11,792
-1,000
| -8% | -$58.8K |
|
423
Cintas
CTAS
$82.4B
| $689K | ﹤0.01% |
5,548
+4
| +0.1% | +$497 |
|
424
Brink's
BCO
$4.78B
| $683K | ﹤0.01% |
10,069
| – | – |
|
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $675K | ﹤0.01% |
8,543
+1,031
| +14% | +$81.5K |
|