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 | |
|---|---|---|---|---|---|---|
426
Lumentum
LITE
$11.5B
| $860K | ﹤0.01% |
9,420
+4,545
| +93% | +$415K |
|
427
Lumen
LUMN
$6.25B
| $859K | ﹤0.01% |
64,351
-18
| -0% | -$240 |
|
428
Regions Financial
RF
$24.1B
| $856K | ﹤0.01% |
41,465
| – | – |
|
429
Sprott Physical Silver Trust
PSLV
$7.82B
| $855K | ﹤0.01% |
97,395
| – | – |
|
430
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $849K | ﹤0.01% |
26,741
+36
| +0.1% | +$1.14K |
|
431
Vanguard Mid-Cap ETF
VO
$88.6B
| $842K | ﹤0.01% |
3,807
-198
| -5% | -$43.8K |
|
432
iShares Core S&P 500 ETF
IVV
$675B
| $832K | ﹤0.01% |
2,093
-58
| -3% | -$23.1K |
|
433
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $810K | ﹤0.01% |
18,000
| – | – |
|
434
Veeva Systems
VEEV
$45.8B
| $801K | ﹤0.01% |
3,067
| – | – |
|
435
Medtronic
MDT
$121B
| $798K | ﹤0.01% |
6,763
| – | – |
|
436
Brink's
BCO
$4.9B
| $797K | ﹤0.01% |
10,069
| – | – |
|
437
Lamar Advertising Co
LAMR
$13B
| $772K | ﹤0.01% |
8,225
+837
| +11% | +$78.6K |
|
|
B
438
Barrick Mining Corporation
B
$50.2B
| $768K | ﹤0.01% |
38,835
-10,497
| -21% | -$208K |
|
439
Sabesp
SBS
$16.1B
| $768K | ﹤0.01% |
104,850
| – | – |
|
440
Datadog
DDOG
$48.5B
| $766K | ﹤0.01% |
9,195
| – | – |
|
441
WEX
WEX
$6.04B
| $759K | ﹤0.01% |
3,628
+228
| +7% | +$47.7K |
|
|
MOGO
442
Mogo
MOGO
$43.7M
| $758K | ﹤0.01% |
29,733
-200
| -0.7% | -$5.1K |
|
443
Tootsie Roll Industries
TR
$2.91B
| $750K | ﹤0.01% |
25,491
-326
| -1% | -$9.59K |
|
|
UCB
444
United Community Banks, Inc.
UCB
$3.97B
| $747K | ﹤0.01% |
21,905
-41
| -0.2% | -$1.4K |
|
445
Omnicom Group
OMC
$15.1B
| $739K | ﹤0.01% |
9,978
-4,611
| -32% | -$342K |
|
446
ServiceNow
NOW
$195B
| $738K | ﹤0.01% |
1,477
+390
| +36% | +$195K |
|
|
CET
447
Central Securities Corp
CET
$1.46B
| $737K | ﹤0.01% |
19,451
| – | – |
|
448
Target
TGT
$41.6B
| $736K | ﹤0.01% |
3,720
-80
| -2% | -$15.8K |
|
449
Eagle Bancorp Montana
EBMT
$140M
| $735K | ﹤0.01% |
30,236
| – | – |
|
450
Bank OZK
OZK
$5.91B
| $735K | ﹤0.01% |
18,000
| – | – |
|