First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.9%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
1,420
New
1,402
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.22B |
| 2 |
Brookfield
BN
|
+$467M |
| 3 |
Range Resources
RRC
|
+$339M |
| 4 |
CVS Health
CVS
|
+$293M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$281M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.52% |
| 2 | Healthcare | 12.03% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 6.7% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Visa
V
$657B
| $674K | ﹤0.01% |
+14,048
| New | +$674K |
|
452
Bank of Hawaii
BOH
$2.7B
| $672K | ﹤0.01% |
+12,207
| New | +$672K |
|
453
Suncor Energy
SU
$51.2B
| $668K | ﹤0.01% |
+21,000
| New | +$668K |
|
454
Sprott Physical Gold
PHYS
$13B
| $664K | ﹤0.01% |
+60,000
| New | +$664K |
|
455
Natural Resource Partners
NRP
$1.35B
| $660K | ﹤0.01% |
+3,000
| New | +$660K |
|
456
VF Corp
VFC
$5.85B
| $653K | ﹤0.01% |
+14,074
| New | +$653K |
|
457
Delta Air Lines
DAL
$40.1B
| $645K | ﹤0.01% |
+30,275
| New | +$645K |
|
|
VRE
458
Veris Residential
VRE
$1.49B
| $638K | ﹤0.01% |
+26,195
| New | +$638K |
|
|
WAYN
459
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $636K | ﹤0.01% |
+62,663
| New | +$636K |
|
460
China Automotive Systems
CAAS
$139M
| $634K | ﹤0.01% |
+77,151
| New | +$634K |
|
|
FSP
461
Franklin Street Properties
FSP
$172M
| $631K | ﹤0.01% |
+45,623
| New | +$631K |
|
|
DEG
462
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $626K | ﹤0.01% |
+38,300
| New | +$626K |
|
463
Customers Bancorp
CUBI
$2.35B
| $624K | ﹤0.01% |
+40,462
| New | +$624K |
|
|
AET
464
DELISTED
Aetna Inc
AET
| $618K | ﹤0.01% |
+9,750
| New | +$618K |
|
|
HERO
465
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $617K | ﹤0.01% |
+85,878
| New | +$617K |
|
466
Canadian Pacific Kansas City
CP
$68.4B
| $614K | ﹤0.01% |
+24,250
| New | +$614K |
|
|
BHI
467
DELISTED
Baker Hughes
BHI
| $612K | ﹤0.01% |
+12,962
| New | +$612K |
|
468
Packaging Corp of America
PKG
$19.2B
| $611K | ﹤0.01% |
+11,500
| New | +$611K |
|
|
SWN
469
DELISTED
Southwestern Energy Company
SWN
| $606K | ﹤0.01% |
+15,904
| New | +$606K |
|
470
ProShares Ultra Health Care
RXL
$65.9M
| $603K | ﹤0.01% |
+69,600
| New | +$603K |
|
|
BRT
471
BRT Apartments
BRT
$290M
| $599K | ﹤0.01% |
+84,896
| New | +$599K |
|
472
State Street
STT
$31.4B
| $594K | ﹤0.01% |
+8,671
| New | +$594K |
|
473
Herc Holdings
HRI
$4.43B
| $587K | ﹤0.01% |
+7,467
| New | +$587K |
|
474
Ecolab
ECL
$76.4B
| $585K | ﹤0.01% |
+6,359
| New | +$585K |
|
475
AptarGroup
ATR
$8.97B
| $580K | ﹤0.01% |
+9,921
| New | +$580K |
|