First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.52%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.9B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,439
New
68
Increased
159
Reduced
493
Closed
84
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$493M |
| 2 |
GoDaddy
GDDY
|
+$143M |
| 3 |
McDonald's
MCD
|
+$41M |
| 4 |
UnitedHealth
UNH
|
+$34.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$26.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$74.2M |
| 2 |
Arrowhead Research
ARWR
|
+$60.5M |
| 3 |
Union Pacific
UNP
|
+$57.7M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$32.5M |
| 5 |
Genworth Financial
GNW
|
+$26M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amcor
AMCR
$18.9B
| $456K | ﹤0.01% |
42,126
-6,120
| -13% | -$66.2K |
|
527
Fiserv
FI
$72.4B
| $456K | ﹤0.01% |
3,950
-57
| -1% | -$6.58K |
|
528
Korea Electric Power
KEP
$18.1B
| $456K | ﹤0.01% |
38,595
-5,700
| -13% | -$67.3K |
|
529
iShares Core S&P 500 ETF
IVV
$670B
| $444K | ﹤0.01% |
1,376
+266
| +24% | +$85.8K |
|
530
VanEck Gold Miners ETF
GDX
$20.6B
| $443K | ﹤0.01% |
15,145
| – | – |
|
531
AstraZeneca
AZN
$250B
| $438K | ﹤0.01% |
8,800
| – | – |
|
532
Hilltop Holdings
HTH
$2.19B
| $436K | ﹤0.01% |
17,500
| – | – |
|
533
Vital Energy
VTLE
$634M
| $430K | ﹤0.01% |
7,500
+7,400
| +7,400% | +$424K |
|
|
LBAI
534
DELISTED
Lakeland Bancorp Inc
LBAI
| $427K | ﹤0.01% |
24,600
-3,100
| -11% | -$53.8K |
|
|
MAG
535
DELISTED
MAG Silver
MAG
| $426K | ﹤0.01% |
36,000
| – | – |
|
536
Public Service Enterprise Group
PEG
$40.5B
| $424K | ﹤0.01% |
7,189
+171
| +2% | +$10.1K |
|
537
Expedia Group
EXPE
$26.5B
| $420K | ﹤0.01% |
3,884
+53
| +1% | +$5.73K |
|
538
Kraft Heinz
KHC
$31.3B
| $415K | ﹤0.01% |
12,923
-2,418
| -16% | -$77.7K |
|
539
Booking.com
BKNG
$177B
| $414K | ﹤0.01% |
202
+37
| +22% | +$75.8K |
|
540
Broadridge
BR
$29.2B
| $410K | ﹤0.01% |
3,323
-210
| -6% | -$25.9K |
|
541
Xoma
XOMA
$439M
| $409K | ﹤0.01% |
15,000
| – | – |
|
542
Banc of California
BANC
$2.66B
| $407K | ﹤0.01% |
23,744
| – | – |
|
543
Avanos Medical
AVNS
$556M
| $405K | ﹤0.01% |
12,030
| – | – |
|
544
CF Bankshares
CFBK
$161M
| $405K | ﹤0.01% |
29,090
| – | – |
|
|
IBTX
545
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
546
VF Corp
VFC
$5.87B
| $402K | ﹤0.01% |
4,036
-100
| -2% | -$9.96K |
|
547
Reinsurance Group of America
RGA
$12.6B
| $399K | ﹤0.01% |
2,450
| – | – |
|
548
Bank OZK
OZK
$5.89B
| $396K | ﹤0.01% |
13,000
| – | – |
|
549
Tyler Technologies
TYL
$23.7B
| $394K | ﹤0.01% |
1,316
| – | – |
|
|
LK
550
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $393K | ﹤0.01% |
10,000
| – | – |
|