First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-0.07%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
+$27.1B
(-0.91%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,759
New
132
Increased
276
Reduced
386
Closed
93
Top Buys
| 1 |
IAC Inc
IAC
|
$90.1M |
| 2 |
Amazon
AMZN
|
$59.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$53.2M |
| 4 |
UnitedHealth
UNH
|
$26.4M |
| 5 |
Vimeo
VMEO
|
$24.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.4M |
| 3 |
Humana
HUM
|
$36.6M |
| 4 |
Vipshop
VIPS
|
$25.2M |
| 5 |
Brookfield
BN
|
$23.7M |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $187M | 0.69% |
1,975,408
+67,245
| +4% | +$6.37M |
|
27
Texas Pacific Land
TPL
$20.9B
| $181M | 0.67% |
149,598
-210
| -0.1% | -$254K |
|
28
Intercontinental Exchange
ICE
$100B
| $181M | 0.67% |
1,574,103
-813
| -0.1% | -$93.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $173M | 0.64% |
2,203,054
+143,628
| +7% | +$11.3M |
|
30
McDonald's
MCD
$226B
| $171M | 0.63% |
709,110
+2,058
| +0.3% | +$496K |
|
|
31
Vimeo
VMEO
$694M
| $167M | 0.61% |
5,680,858
+840,334
| +17% | +$24.7M |
|
32
American Tower
AMT
$91.9B
| $157M | 0.58% |
590,946
+6,295
| +1% | +$1.67M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $151M | 0.56% |
247,738
+3,547
| +1% | +$2.17M |
|
34
AbbVie
ABBV
$374B
| $149M | 0.55% |
1,384,644
+55,311
| +4% | +$5.97M |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $149M | 0.55% |
1,004,205
+50,620
| +5% | +$7.5M |
|
36
Nike
NKE
$110B
| $148M | 0.55% |
1,018,717
+18,259
| +2% | +$2.65M |
|
37
Domino's
DPZ
$15.8B
| $140M | 0.52% |
293,625
-5,125
| -2% | -$2.44M |
|
38
Mondelez International
MDLZ
$79.3B
| $139M | 0.51% |
2,394,347
-144,330
| -6% | -$8.4M |
|
39
Ally Financial
ALLY
$12.6B
| $139M | 0.51% |
2,721,312
-77,643
| -3% | -$3.96M |
|
40
Alibaba
BABA
$325B
| $128M | 0.47% |
863,744
+65,676
| +8% | +$9.72M |
|
41
American Express
AXP
$225B
| $122M | 0.45% |
730,833
-8,963
| -1% | -$1.5M |
|
42
Lowe's Companies
LOW
$146B
| $119M | 0.44% |
584,790
+88,092
| +18% | +$17.9M |
|
43
Coca-Cola
KO
$297B
| $107M | 0.4% |
2,043,286
-112,734
| -5% | -$5.92M |
|
44
Brookfield Infrastructure Partners
BIP
$14.2B
| $97.6M | 0.36% |
1,740,200
-5,133
| -0.3% | -$288K |
|
45
Match Group
MTCH
$9.04B
| $94.3M | 0.35% |
600,431
-10,793
| -2% | -$1.69M |
|
46
RTX Corp
RTX
$212B
| $93.8M | 0.35% |
1,090,764
+49,245
| +5% | +$4.23M |
|
47
Capital One
COF
$142B
| $86.4M | 0.32% |
533,552
-38,746
| -7% | -$6.28M |
|
|
CSW
48
CSW Industrials, Inc.
CSW
$4.44B
| $74.4M | 0.27% |
582,897
-2,902
| -0.5% | -$371K |
|
49
Arrowhead Research
ARWR
$3.84B
| $70.6M | 0.26% |
1,130,363
-3,200
| -0.3% | -$200K |
|
50
Fortive
FTV
$15.9B
| $69.1M | 0.25% |
978,678
+66,963
| +7% | +$4.73M |
|