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 | |
|---|---|---|---|---|---|---|
476
Netflix
NFLX
$537B
| $793K | ﹤0.01% |
2,117
+1,125
| +113% | +$421K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $786K | ﹤0.01% |
39,404
+20,610
| +110% | +$411K |
|
478
Caterpillar
CAT
$198B
| $782K | ﹤0.01% |
3,512
-5
| -0.1% | -$1.11K |
|
479
HSBC
HSBC
$230B
| $778K | ﹤0.01% |
22,760
+2,750
| +14% | +$94K |
|
480
Sonoco
SON
$4.55B
| $778K | ﹤0.01% |
12,450
-200
| -2% | -$12.5K |
|
481
Rayonier
RYN
$4.1B
| $775K | ﹤0.01% |
19,832
-438
| -2% | -$17.1K |
|
482
Target
TGT
$41.3B
| $772K | ﹤0.01% |
3,638
-24
| -0.7% | -$5.09K |
|
483
Verisk Analytics
VRSK
$38.1B
| $772K | ﹤0.01% |
3,600
-27
| -0.7% | -$5.79K |
|
484
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $766K | ﹤0.01% |
23,000
| – | – |
|
|
MDC
485
DELISTED
M.D.C. Holdings, Inc.
MDC
| $766K | ﹤0.01% |
20,256
+6,052
| +43% | +$229K |
|
486
Vanguard Communication Services ETF
VOX
$5.87B
| $758K | ﹤0.01% |
6,315
+199
| +3% | +$23.9K |
|
487
Tootsie Roll Industries
TR
$3B
| $753K | ﹤0.01% |
23,541
-1,950
| -8% | -$62.4K |
|
|
ALEX
488
Alexander & Baldwin
ALEX
$1.39B
| $752K | ﹤0.01% |
32,469
| – | – |
|
489
Southwest Gas
SWX
$5.58B
| $750K | ﹤0.01% |
9,585
| – | – |
|
490
Bank OZK
OZK
$5.92B
| $747K | ﹤0.01% |
17,500
-500
| -3% | -$21.3K |
|
|
JBGS
491
JBG SMITH
JBGS
$1.42B
| $743K | ﹤0.01% |
25,452
-3,100
| -11% | -$90.5K |
|
492
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $733K | ﹤0.01% |
2,958
+114
| +4% | +$28.2K |
|
493
Carlyle Group
CG
$23.2B
| $731K | ﹤0.01% |
14,950
-1,000
| -6% | -$48.9K |
|
494
Sandstorm Gold
SAND
$3.37B
| $727K | ﹤0.01% |
90,000
| – | – |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $720K | ﹤0.01% |
4,354
| – | – |
|
496
MACOM Technology Solutions
MTSI
$9.7B
| $718K | ﹤0.01% |
12,000
| – | – |
|
497
Broadcom
AVGO
$1.58T
| $716K | ﹤0.01% |
11,380
-150
| -1% | -$9.44K |
|
498
Marsh & McLennan
MMC
$99.2B
| $711K | ﹤0.01% |
4,176
+3
| +0.1% | +$511 |
|
499
J.M. Smucker
SJM
$11.8B
| $710K | ﹤0.01% |
5,245
| – | – |
|
500
SB Financial Group
SBFG
$140M
| $709K | ﹤0.01% |
35,627
-1
| -0% | -$20 |
|