First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$114M |
| 2 |
Broadcom
AVGO
|
+$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$54.2M |
| 4 |
Apple
AAPL
|
+$53.9M |
| 5 |
Entegris
ENTG
|
+$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RH
RH
$4.51B
| $242K | ﹤0.01% |
830
| – | – |
|
602
American Electric Power
AEP
$57.5B
| $240K | ﹤0.01% |
2,953
-99
| -3% | -$8.04K |
|
|
FL
603
DELISTED
Foot Locker
FL
| $239K | ﹤0.01% |
7,656
-24
| -0.3% | -$750 |
|
604
iShares Russell 2000 ETF
IWM
$66.9B
| $238K | ﹤0.01% |
1,184
-128
| -10% | -$25.7K |
|
605
Coherent
COHR
$15.4B
| $236K | ﹤0.01% |
5,425
+700
| +15% | +$30.5K |
|
606
Murphy USA
MUSA
$7.56B
| $235K | ﹤0.01% |
660
| – | – |
|
607
Commercial Vehicle Group
CVGI
$67.3M
| $235K | ﹤0.01% |
33,500
-1,800
| -5% | -$12.6K |
|
608
GSK
GSK
$80.6B
| $234K | ﹤0.01% |
6,316
-946
| -13% | -$35.1K |
|
609
MACOM Technology Solutions
MTSI
$9.7B
| $232K | ﹤0.01% |
2,500
| – | – |
|
610
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $231K | ﹤0.01% |
10,000
| – | – |
|
611
Kennedy-Wilson Holdings
KW
$1.22B
| $229K | ﹤0.01% |
18,500
-125,375
| -87% | -$1.55M |
|
612
Bank of Hawaii
BOH
$2.72B
| $229K | ﹤0.01% |
3,157
| – | – |
|
613
Darden Restaurants
DRI
$24.5B
| $226K | ﹤0.01% |
1,374
| – | – |
|
614
Tejon Ranch
TRC
$456M
| $225K | ﹤0.01% |
13,100
| – | – |
|
615
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $225K | ﹤0.01% |
10,200
| – | – |
|
616
Corning
GLW
$61.8B
| $223K | ﹤0.01% |
7,333
-602
| -8% | -$18.3K |
|
617
Labcorp
LH
$23B
| $223K | ﹤0.01% |
980
| – | – |
|
618
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $222K | ﹤0.01% |
4,395
| – | – |
|
|
IMGN
619
DELISTED
Immunogen Inc
IMGN
| $222K | ﹤0.01% |
7,500
-275,900
| -97% | -$8.18M |
|
620
Broadridge
BR
$29.7B
| $222K | ﹤0.01% |
1,077
-450
| -29% | -$92.6K |
|
621
Zscaler
ZS
$43.8B
| $222K | ﹤0.01% |
+1,000
| New | +$222K |
|
622
DexCom
DXCM
$30.6B
| $220K | ﹤0.01% |
1,776
+126
| +8% | +$15.6K |
|
623
Lake Shore Bancorp
LSBK
$102M
| $217K | ﹤0.01% |
18,507
| – | – |
|
624
Post Holdings
POST
$5.77B
| $216K | ﹤0.01% |
2,458
| – | – |
|
625
WD-40
WDFC
$2.94B
| $215K | ﹤0.01% |
900
| – | – |
|