First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$266M |
| 2 |
AbbVie
ABBV
|
+$37.8M |
| 3 |
Abbott
ABT
|
+$33.9M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Pinduoduo
PDD
|
+$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$57.2M |
| 2 |
AB InBev
BUD
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Avis
CAR
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$8.54B
| $829K | ﹤0.01% |
32,640
| – | – |
|
452
Vanguard Communication Services ETF
VOX
$5.87B
| $829K | ﹤0.01% |
6,116
-102
| -2% | -$13.8K |
|
453
Verisk Analytics
VRSK
$37.7B
| $829K | ﹤0.01% |
3,627
+27
| +0.8% | +$6.17K |
|
454
Chart Industries
GTLS
$8.96B
| $821K | ﹤0.01% |
5,150
| – | – |
|
455
Tootsie Roll Industries
TR
$3B
| $820K | ﹤0.01% |
25,491
| – | – |
|
|
JBGS
456
JBG SMITH
JBGS
$1.43B
| $819K | ﹤0.01% |
28,552
| – | – |
|
|
ALEX
457
Alexander & Baldwin
ALEX
$1.37B
| $814K | ﹤0.01% |
32,469
-1,180
| -4% | -$29.6K |
|
458
Real Brokerage
REAX
$1.07B
| $803K | ﹤0.01% |
217,717
-141,111
| -39% | -$520K |
|
459
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $801K | ﹤0.01% |
2,844
+30
| +1% | +$8.45K |
|
|
MDC
460
DELISTED
M.D.C. Holdings, Inc.
MDC
| $793K | ﹤0.01% |
14,204
| – | – |
|
|
RDS.A
461
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $786K | ﹤0.01% |
18,121
+3,019
| +20% | +$131K |
|
462
Sprott Physical Silver Trust
PSLV
$7.68B
| $781K | ﹤0.01% |
97,395
| – | – |
|
463
Rayonier
RYN
$4.05B
| $778K | ﹤0.01% |
20,270
-250
| -1% | -$9.6K |
|
464
Ametek
AME
$43.2B
| $776K | ﹤0.01% |
5,280
+450
| +9% | +$66.1K |
|
465
Royal Bank of Canada
RY
$204B
| $772K | ﹤0.01% |
7,280
| – | – |
|
|
SPE
466
Special Opportunities Fund
SPE
$168M
| $772K | ﹤0.01% |
50,010
+3,000
| +6% | +$46.3K |
|
|
ABB
467
DELISTED
ABB Ltd.
ABB
| $771K | ﹤0.01% |
20,200
-135
| -0.7% | -$5.15K |
|
468
Broadcom
AVGO
$1.59T
| $767K | ﹤0.01% |
11,530
+200
| +2% | +$13.3K |
|
469
Floor & Decor
FND
$9.28B
| $754K | ﹤0.01% |
5,800
| – | – |
|
470
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $754K | ﹤0.01% |
18,000
| – | – |
|
471
Tyler Technologies
TYL
$24.2B
| $748K | ﹤0.01% |
1,391
| – | – |
|
472
Veeva Systems
VEEV
$45.9B
| $747K | ﹤0.01% |
2,925
| – | – |
|
473
W.P. Carey
WPC
$14.8B
| $738K | ﹤0.01% |
9,189
| – | – |
|
474
Sonoco
SON
$4.5B
| $732K | ﹤0.01% |
12,650
-750
| -6% | -$43.4K |
|
475
Truist Financial
TFC
$58.6B
| $730K | ﹤0.01% |
12,472
+4,603
| +58% | +$269K |
|