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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$17.9B
| $493K | ﹤0.01% |
6,799
-12
| -0.2% | -$870 |
|
552
Energy Transfer Partners
ET
$58.9B
| $492K | ﹤0.01% |
51,400
| – | – |
|
553
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $489K | ﹤0.01% |
6,125
| – | – |
|
554
Landmark Bancorp
LARK
$155M
| $489K | ﹤0.01% |
21,620
| – | – |
|
555
Wabtec
WAB
$32.5B
| $487K | ﹤0.01% |
5,660
-184
| -3% | -$15.8K |
|
|
BFS
556
Saul Centers
BFS
$792M
| $485K | ﹤0.01% |
11,025
-950
| -8% | -$41.8K |
|
557
Amerant Bancorp
AMTB
$881M
| $482K | ﹤0.01% |
19,500
| – | – |
|
558
Corning
GLW
$62B
| $481K | ﹤0.01% |
13,191
-22
| -0.2% | -$802 |
|
|
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
| $480K | ﹤0.01% |
8,725
-65,935
| -88% | -$3.63M |
|
560
Public Service Enterprise Group
PEG
$39.9B
| $479K | ﹤0.01% |
7,875
+410
| +5% | +$24.9K |
|
561
Tandem Diabetes Care
TNDM
$849M
| $477K | ﹤0.01% |
4,000
| – | – |
|
562
Tanger
SKT
$3.9B
| $475K | ﹤0.01% |
29,175
+800
| +3% | +$13K |
|
563
D.R. Horton
DHI
$53B
| $473K | ﹤0.01% |
5,641
| – | – |
|
|
ESGR
564
DELISTED
Enstar Group
ESGR
| $469K | ﹤0.01% |
1,999
+970
| +94% | +$228K |
|
565
Organon & Co
OGN
$2.7B
| $461K | ﹤0.01% |
14,065
-1,265
| -8% | -$41.5K |
|
566
Truist Financial
TFC
$58.4B
| $461K | ﹤0.01% |
7,869
-65
| -0.8% | -$3.81K |
|
567
Omega Healthcare
OHI
$12.6B
| $460K | ﹤0.01% |
15,375
| – | – |
|
568
Eversource Energy
ES
$23.7B
| $459K | ﹤0.01% |
5,625
| – | – |
|
569
Thomson Reuters
TRI
$79.2B
| $456K | ﹤0.01% |
3,983
+8
| +0.2% | +$916 |
|
|
VWTR
570
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $455K | ﹤0.01% |
40,000
+3,000
| +8% | +$34.1K |
|
571
Aflac
AFL
$56.8B
| $454K | ﹤0.01% |
8,724
| – | – |
|
572
Coca-Cola Europacific Partners
CCEP
$41.6B
| $453K | ﹤0.01% |
8,200
| – | – |
|
573
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $453K | ﹤0.01% |
2,525
+2,265
| +871% | +$406K |
|
574
Sabre
SABR
$698M
| $452K | ﹤0.01% |
38,180
-607,850
| -94% | -$7.2M |
|
575
Concentrix
CNXC
$3.38B
| $451K | ﹤0.01% |
2,550
| – | – |
|