First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
+$99.8M |
| 2 |
Copart
CPRT
|
+$71.6M |
| 3 |
Match Group
MTCH
|
+$65.6M |
| 4 |
Nike
NKE
|
+$54.8M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$91M |
| 3 |
Visa
V
|
+$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$46.6M |
| 5 |
PayPal
PYPL
|
+$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Home BancShares
HOMB
$5.79B
| $910K | ﹤0.01% |
40,290
| – | – |
|
452
Arrow Electronics
ARW
$6.52B
| $904K | ﹤0.01% |
7,628
-415
| -5% | -$49.2K |
|
453
Sprott Physical Gold
PHYS
$13B
| $900K | ﹤0.01% |
58,600
-23,440
| -29% | -$360K |
|
|
SPE
454
Special Opportunities Fund
SPE
$168M
| $898K | ﹤0.01% |
59,870
+9,860
| +20% | +$148K |
|
455
SBA Communications
SBAC
$20.7B
| $883K | ﹤0.01% |
2,567
-5,175
| -67% | -$1.78M |
|
|
CET
456
Central Securities Corp
CET
$1.46B
| $871K | ﹤0.01% |
21,048
-3,271
| -13% | -$135K |
|
457
GSK
GSK
$81.6B
| $863K | ﹤0.01% |
15,860
-36
| -0.2% | -$1.96K |
|
|
BBU
458
Brookfield Business Partners
BBU
$2.39B
| $860K | ﹤0.01% |
28,009
-15,863
| -36% | -$487K |
|
459
Sprott Physical Silver Trust
PSLV
$7.77B
| $854K | ﹤0.01% |
97,395
| – | – |
|
460
Prologis
PLD
$104B
| $849K | ﹤0.01% |
5,263
-500
| -9% | -$80.7K |
|
461
Regis Corp
RGS
$65.7M
| $848K | ﹤0.01% |
+20,000
| New | +$848K |
|
462
IDEX
IEX
$12.2B
| $846K | ﹤0.01% |
4,414
-2,025
| -31% | -$388K |
|
463
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $843K | ﹤0.01% |
18,000
| – | – |
|
464
Brixmor Property Group
BRX
$8.5B
| $842K | ﹤0.01% |
32,640
| – | – |
|
465
Comerica
CMA
$8.95B
| $842K | ﹤0.01% |
9,325
+6,100
| +189% | +$551K |
|
466
Occidental Petroleum
OXY
$45B
| $842K | ﹤0.01% |
14,847
-1,645
| -10% | -$93.3K |
|
467
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $834K | ﹤0.01% |
5,291
+147
| +3% | +$23.2K |
|
468
Jacobs Solutions
J
$17.3B
| $831K | ﹤0.01% |
7,297
| – | – |
|
469
Blackrock
BLK
$173B
| $816K | ﹤0.01% |
1,069
+93
| +10% | +$71K |
|
470
Energy Select Sector SPDR Fund
XLE
$27B
| $815K | ﹤0.01% |
10,673
-127
| -1% | -$9.7K |
|
471
Vanguard Total World Stock ETF
VT
$52.5B
| $814K | ﹤0.01% |
8,042
-40
| -0.5% | -$4.05K |
|
472
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $813K | ﹤0.01% |
3,651
+142
| +4% | +$31.6K |
|
473
W.P. Carey
WPC
$14.9B
| $808K | ﹤0.01% |
10,210
+1,021
| +11% | +$80.8K |
|
474
Royal Bank of Canada
RY
$204B
| $802K | ﹤0.01% |
7,280
| – | – |
|
475
Kirby Corp
KEX
$4.93B
| $794K | ﹤0.01% |
11,000
-106
| -1% | -$7.65K |
|