First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
+$192M |
| 2 |
Amazon
AMZN
|
+$184M |
| 3 |
Domino's
DPZ
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$90.6M |
| 5 |
Vipshop
VIPS
|
+$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$63.3M |
| 3 |
Brookfield
BN
|
+$50.8M |
| 4 |
Apple
AAPL
|
+$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$64.6B
| $573K | ﹤0.01% |
13,191
+150
| +1% | +$6.52K |
|
|
XYZ
502
Block, Inc.
XYZ
$45.2B
| $573K | ﹤0.01% |
2,525
+800
| +46% | +$182K |
|
503
Omega Healthcare
OHI
$12.5B
| $563K | ﹤0.01% |
15,375
-4,139
| -21% | -$152K |
|
504
Dentsply Sirona
XRAY
$2.78B
| $557K | ﹤0.01% |
8,729
+192
| +2% | +$12.3K |
|
505
Deere & Co
DE
$129B
| $555K | ﹤0.01% |
1,486
| – | – |
|
506
Franklin Resources
BEN
$12.9B
| $550K | ﹤0.01% |
18,595
| – | – |
|
507
lululemon athletica
LULU
$19.7B
| $547K | ﹤0.01% |
1,785
| – | – |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $545K | ﹤0.01% |
5,637
| – | – |
|
|
XIFR
509
XPLR Infrastructure, LP
XIFR
$949M
| $543K | ﹤0.01% |
7,456
+5,325
| +250% | +$388K |
|
|
BFS
510
Saul Centers
BFS
$789M
| $540K | ﹤0.01% |
13,475
-2,700
| -17% | -$108K |
|
511
Wolverine World Wide
WWW
$2.48B
| $536K | ﹤0.01% |
14,000
-600
| -4% | -$23K |
|
512
Broadcom
AVGO
$1.69T
| $534K | ﹤0.01% |
11,530
+190
| +2% | +$8.8K |
|
513
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $530K | ﹤0.01% |
3,746
-795
| -18% | -$112K |
|
514
Alcon
ALC
$39.4B
| $521K | ﹤0.01% |
7,433
-138
| -2% | -$9.67K |
|
515
Vontier
VNT
$6.34B
| $521K | ﹤0.01% |
17,229
-260
| -1% | -$7.86K |
|
516
Five Point Holdings
FPH
$418M
| $517K | ﹤0.01% |
68,500
-780
| -1% | -$5.89K |
|
517
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $514K | ﹤0.01% |
3,800
+3,500
| +1,167% | +$473K |
|
518
Avanos Medical
AVNS
$576M
| $513K | ﹤0.01% |
11,742
| – | – |
|
519
Vanguard Large-Cap ETF
VV
$45.3B
| $511K | ﹤0.01% |
2,758
+200
| +8% | +$37.1K |
|
520
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $509K | ﹤0.01% |
7,500
| – | – |
|
|
LOV
521
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $509K | ﹤0.01% |
68,350
+43,530
| +175% | +$324K |
|
522
Steris
STE
$24.9B
| $504K | ﹤0.01% |
2,649
| – | – |
|
523
D.R. Horton
DHI
$54B
| $502K | ﹤0.01% |
5,641
-250
| -4% | -$22.2K |
|
524
iShares TIPS Bond ETF
TIP
$14B
| $502K | ﹤0.01% |
4,006
| – | – |
|
525
Sixth Street Specialty
TSLX
$2.32B
| $501K | ﹤0.01% |
23,860
| – | – |
|