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 | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $328K | ﹤0.01% |
18,794
-1,200
| -6% | -$20.9K |
|
627
Post Holdings
POST
$5.77B
| $325K | ﹤0.01% |
4,512
| – | – |
|
628
AeroVironment
AVAV
$11.5B
| $323K | ﹤0.01% |
3,750
| – | – |
|
629
Camden National
CAC
$686M
| $323K | ﹤0.01% |
6,750
| – | – |
|
630
Paychex
PAYX
$48.7B
| $323K | ﹤0.01% |
2,880
+101
| +4% | +$11.3K |
|
631
Sabra Healthcare REIT
SBRA
$4.6B
| $323K | ﹤0.01% |
22,000
| – | – |
|
632
Sociedad Química y Minera de Chile
SQM
$13B
| $322K | ﹤0.01% |
+6,000
| New | +$322K |
|
633
Magyar Bancorp
MGYR
$112M
| $320K | ﹤0.01% |
28,015
+6
| +0% | +$69 |
|
634
Murphy USA
MUSA
$7.55B
| $319K | ﹤0.01% |
1,910
| – | – |
|
635
iShares Morningstar Value ETF
ILCV
$1.09B
| $318K | ﹤0.01% |
5,000
| – | – |
|
636
First Horizon
FHN
$11.3B
| $317K | ﹤0.01% |
19,475
| – | – |
|
637
Hanesbrands
HBI
$2.28B
| $317K | ﹤0.01% |
18,482
+500
| +3% | +$8.58K |
|
638
Vertex Pharmaceuticals
VRTX
$101B
| $317K | ﹤0.01% |
1,750
| – | – |
|
639
WD-40
WDFC
$2.94B
| $317K | ﹤0.01% |
1,370
| – | – |
|
640
Rollins
ROL
$27.7B
| $316K | ﹤0.01% |
8,959
| – | – |
|
641
Air Lease Corp
AL
$7.12B
| $314K | ﹤0.01% |
8,000
| – | – |
|
642
VanEck Agribusiness ETF
MOO
$625M
| $314K | ﹤0.01% |
3,450
| – | – |
|
643
TD Synnex
SNX
$12.3B
| $312K | ﹤0.01% |
3,000
| – | – |
|
644
Eastman Chemical
EMN
$7.76B
| $310K | ﹤0.01% |
3,079
-1
| -0% | -$101 |
|
645
Cooper Companies
COO
$13.7B
| $309K | ﹤0.01% |
3,000
-48
| -2% | -$4.94K |
|
646
Equity Residential
EQR
$25.4B
| $307K | ﹤0.01% |
3,800
| – | – |
|
647
Aldeyra Therapeutics
ALDX
$342M
| $305K | ﹤0.01% |
34,745
-1,001
| -3% | -$8.79K |
|
648
Crown Crafts
CRWS
$32.2M
| $303K | ﹤0.01% |
40,995
| – | – |
|
649
iShares MSCI China ETF
MCHI
$8.12B
| $303K | ﹤0.01% |
4,500
| – | – |
|
650
DocuSign
DOCU
$16B
| $302K | ﹤0.01% |
1,175
+150
| +15% | +$38.6K |
|