First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
-$250M
(-0.91%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,759
New
132
Increased
272
Reduced
387
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 | |
|---|---|---|---|---|---|---|
|
UXIN
526
Uxin Ltd
UXIN
$717M
| $552K | ﹤0.01% |
2,000
-1,000
| -33% | -$276K |
|
527
Blue Foundry Bancorp
BLFY
$200M
| $551K | ﹤0.01% |
+40,000
| New | +$551K |
|
528
Omnicom Group
OMC
$15.3B
| $551K | ﹤0.01% |
7,606
-2,292
| -23% | -$166K |
|
529
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $550K | ﹤0.01% |
3,817
| – | – |
|
530
Broadcom
AVGO
$1.63T
| $549K | ﹤0.01% |
11,330
-320
| -3% | -$15.5K |
|
531
Vontier
VNT
$6.36B
| $543K | ﹤0.01% |
16,181
-108
| -0.7% | -$3.62K |
|
532
Steris
STE
$24.4B
| $541K | ﹤0.01% |
2,649
-23
| -0.9% | -$4.7K |
|
533
Sixth Street Specialty
TSLX
$2.31B
| $541K | ﹤0.01% |
24,360
| – | – |
|
534
Fiserv
FI
$73.4B
| $535K | ﹤0.01% |
4,934
+900
| +22% | +$97.6K |
|
|
AZPN
535
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $534K | ﹤0.01% |
4,354
| – | – |
|
536
Kirby Corp
KEX
$4.85B
| $532K | ﹤0.01% |
11,106
| – | – |
|
537
iShares TIPS Bond ETF
TIP
$13.6B
| $527K | ﹤0.01% |
4,128
+76
| +2% | +$9.7K |
|
538
MVB Financial
MVBF
$304M
| $522K | ﹤0.01% |
12,200
| – | – |
|
539
Sandstorm Gold
SAND
$3.38B
| $518K | ﹤0.01% |
90,000
| – | – |
|
|
VRS
540
DELISTED
Verso Corporation
VRS
| $518K | ﹤0.01% |
25,000
-8,600
| -26% | -$178K |
|
541
Alector
ALEC
$284M
| $515K | ﹤0.01% |
22,610
| – | – |
|
542
iShares MSCI EAFE ETF
EFA
$66.7B
| $515K | ﹤0.01% |
6,606
+168
| +3% | +$13.1K |
|
543
Phillips 66
PSX
$52.8B
| $515K | ﹤0.01% |
7,354
-188
| -2% | -$13.2K |
|
544
BP
BP
$87.5B
| $511K | ﹤0.01% |
18,707
+10
| +0.1% | +$273 |
|
545
International Flavors & Fragrances
IFF
$16.9B
| $510K | ﹤0.01% |
3,814
| – | – |
|
546
Dentsply Sirona
XRAY
$2.89B
| $506K | ﹤0.01% |
8,729
-40
| -0.5% | -$2.32K |
|
547
Ares Capital
ARCC
$15.8B
| $505K | ﹤0.01% |
24,843
| – | – |
|
548
Ares Management
ARES
$38.5B
| $502K | ﹤0.01% |
+6,800
| New | +$502K |
|
549
Occidental Petroleum
OXY
$44.4B
| $502K | ﹤0.01% |
16,992
| – | – |
|
550
Deere & Co
DE
$129B
| $498K | ﹤0.01% |
1,489
+3
| +0.2% | +$1K |
|