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 | |
|---|---|---|---|---|---|---|
526
Vanguard Large-Cap ETF
VV
$44.9B
| $615K | ﹤0.01% |
2,951
+193
| +7% | +$40.2K |
|
527
Corning
GLW
$64.1B
| $613K | ﹤0.01% |
16,611
| – | – |
|
|
ESGR
528
DELISTED
Enstar Group
ESGR
| $606K | ﹤0.01% |
2,321
+312
| +16% | +$81.5K |
|
529
iShares Core Dividend Growth ETF
DGRO
$34B
| $601K | ﹤0.01% |
11,256
| – | – |
|
530
ZIM Integrated Shipping Services
ZIM
$1.59B
| $599K | ﹤0.01% |
8,250
| – | – |
|
|
CWBC
531
DELISTED
Community West BanCshares
CWBC
| $599K | ﹤0.01% |
42,757
+1,869
| +5% | +$26.2K |
|
532
General Dynamics
GD
$87B
| $598K | ﹤0.01% |
2,481
-560
| -18% | -$135K |
|
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $596K | ﹤0.01% |
6,929
+8
| +0.1% | +$688 |
|
534
Lumen
LUMN
$6.24B
| $594K | ﹤0.01% |
52,761
-1,300
| -2% | -$14.6K |
|
535
Omnicom Group
OMC
$14.7B
| $590K | ﹤0.01% |
6,956
-650
| -9% | -$55.1K |
|
536
Aflac
AFL
$57.3B
| $587K | ﹤0.01% |
9,124
| – | – |
|
537
Dimensional International Value ETF
DFIV
$13.3B
| $586K | ﹤0.01% |
17,524
| – | – |
|
538
Omega Healthcare
OHI
$12.6B
| $583K | ﹤0.01% |
18,725
+3,350
| +22% | +$104K |
|
539
Liberty Global Class A
LBTYA
$3.95B
| $576K | ﹤0.01% |
22,579
-285
| -1% | -$7.27K |
|
540
Western Union
WU
$2.75B
| $576K | ﹤0.01% |
30,788
-750
| -2% | -$14K |
|
541
Energy Transfer Partners
ET
$59.8B
| $575K | ﹤0.01% |
51,400
| – | – |
|
542
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $573K | ﹤0.01% |
10,327
+549
| +6% | +$30.5K |
|
543
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $568K | ﹤0.01% |
8,400
| – | – |
|
544
Hasbro
HAS
$10.9B
| $567K | ﹤0.01% |
6,925
| – | – |
|
545
Sixth Street Specialty
TSLX
$2.31B
| $567K | ﹤0.01% |
24,360
| – | – |
|
546
Alcon
ALC
$38.5B
| $565K | ﹤0.01% |
7,125
-141
| -2% | -$11.2K |
|
547
AptarGroup
ATR
$8.96B
| $558K | ﹤0.01% |
4,755
-800
| -14% | -$93.9K |
|
548
Wabtec
WAB
$32.4B
| $556K | ﹤0.01% |
5,787
+67
| +1% | +$6.44K |
|
549
Moderna
MRNA
$9.51B
| $552K | ﹤0.01% |
3,209
-236
| -7% | -$40.6K |
|
550
Public Service Enterprise Group
PEG
$40.6B
| $551K | ﹤0.01% |
7,875
| – | – |
|