First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amerant Bancorp
AMTB
$895M
| $479K | ﹤0.01% |
19,500
| – | – |
|
477
Liberty Media Series A
FWONA
$23.1B
| $478K | ﹤0.01% |
8,242
-17,548
| -68% | -$1.02M |
|
478
Arrow Electronics
ARW
$6.49B
| $478K | ﹤0.01% |
3,908
-2,050
| -34% | -$251K |
|
479
Eagle Bancorp Montana
EBMT
$138M
| $477K | ﹤0.01% |
30,236
| – | – |
|
480
Equifax
EFX
$31.2B
| $477K | ﹤0.01% |
1,926
+16
| +0.8% | +$3.96K |
|
481
Synopsys
SNPS
$113B
| $474K | ﹤0.01% |
921
+514
| +126% | +$265K |
|
482
iShares Russell 1000 Growth ETF
IWF
$118B
| $472K | ﹤0.01% |
1,556
| – | – |
|
483
Freeport-McMoran
FCX
$67B
| $470K | ﹤0.01% |
11,047
+2,447
| +28% | +$104K |
|
484
Williams Companies
WMB
$69.4B
| $468K | ﹤0.01% |
13,436
+576
| +4% | +$20.1K |
|
485
Webster Financial
WBS
$10.3B
| $466K | ﹤0.01% |
9,178
+1,844
| +25% | +$93.6K |
|
486
Prestige Consumer Healthcare
PBH
$3.24B
| $465K | ﹤0.01% |
7,600
| – | – |
|
|
GOOS
487
Canada Goose Holdings
GOOS
$1.47B
| $465K | ﹤0.01% |
39,200
-18,075
| -32% | -$214K |
|
|
BRKL
488
DELISTED
Brookline Bancorp
BRKL
| $462K | ﹤0.01% |
42,375
-35,480
| -46% | -$387K |
|
489
Newell Brands
NWL
$2.65B
| $461K | ﹤0.01% |
53,107
-4,775
| -8% | -$41.4K |
|
490
Crown Castle
CCI
$40.9B
| $449K | ﹤0.01% |
3,887
-1,991
| -34% | -$230K |
|
491
Technology Select Sector SPDR Fund
XLK
$84.7B
| $449K | ﹤0.01% |
2,331
+331
| +17% | +$63.7K |
|
492
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $444K | ﹤0.01% |
8,259
| – | – |
|
493
Veeva Systems
VEEV
$46.3B
| $443K | ﹤0.01% |
2,301
| – | – |
|
|
GAM
494
General American Investors Company
GAM
$1.41B
| $442K | ﹤0.01% |
10,279
+1,688
| +20% | +$72.6K |
|
495
Realty Income
O
$54B
| $442K | ﹤0.01% |
7,654
-5,581
| -42% | -$322K |
|
496
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $439K | ﹤0.01% |
1,817
+21
| +1% | +$5.08K |
|
497
CoStar Group
CSGP
$37.3B
| $437K | ﹤0.01% |
5,000
-248
| -5% | -$21.7K |
|
498
AstraZeneca
AZN
$253B
| $433K | ﹤0.01% |
6,433
-117
| -2% | -$7.88K |
|
499
Medtronic
MDT
$119B
| $426K | ﹤0.01% |
5,169
-84
| -2% | -$6.92K |
|
500
Arch Capital
ACGL
$33.9B
| $424K | ﹤0.01% |
5,709
+3
| +0.1% | +$223 |
|