First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$266M |
| 2 |
AbbVie
ABBV
|
+$37.8M |
| 3 |
Abbott
ABT
|
+$33.9M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Pinduoduo
PDD
|
+$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$57.2M |
| 2 |
AB InBev
BUD
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Avis
CAR
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$10.6B
| $339K | ﹤0.01% |
993
| – | – |
|
627
TransDigm Group
TDG
$72.5B
| $337K | ﹤0.01% |
530
| – | – |
|
628
Medtronic
MDT
$118B
| $335K | ﹤0.01% |
3,243
-3,535
| -52% | -$365K |
|
|
HLTH
629
DELISTED
Cue Health Inc. Common Stock
HLTH
| $335K | ﹤0.01% |
+25,000
| New | +$335K |
|
630
L3Harris
LHX
$51.6B
| $334K | ﹤0.01% |
1,568
| – | – |
|
|
PBCT
631
DELISTED
People's United Financial Inc
PBCT
| $334K | ﹤0.01% |
18,794
| – | – |
|
632
Post Holdings
POST
$5.69B
| $332K | ﹤0.01% |
4,512
| – | – |
|
633
WD-40
WDFC
$2.85B
| $330K | ﹤0.01% |
1,350
-20
| -1% | -$4.89K |
|
634
iShare MSCI Eurozone ETF
EZU
$7.89B
| $329K | ﹤0.01% |
6,720
-300
| -4% | -$14.7K |
|
635
VanEck Agribusiness ETF
MOO
$623M
| $329K | ﹤0.01% |
3,450
| – | – |
|
636
Liberty Latin America Class C
LILAK
$1.54B
| $328K | ﹤0.01% |
28,780
-3,556
| -11% | -$40.5K |
|
637
Trane Technologies
TT
$92.9B
| $327K | ﹤0.01% |
1,620
| – | – |
|
638
Camden National
CAC
$679M
| $325K | ﹤0.01% |
6,750
| – | – |
|
639
Crown Crafts
CRWS
$31.7M
| $325K | ﹤0.01% |
44,695
+3,700
| +9% | +$26.9K |
|
640
Carnival Corp
CCL
$42.5B
| $323K | ﹤0.01% |
16,100
+400
| +3% | +$8.03K |
|
641
MarketAxess Holdings
MKTX
$6.9B
| $322K | ﹤0.01% |
785
| – | – |
|
642
First Horizon
FHN
$11.5B
| $319K | ﹤0.01% |
19,565
+90
| +0.5% | +$1.47K |
|
|
UXIN
643
Uxin Ltd
UXIN
$680M
| $316K | ﹤0.01% |
2,000
| – | – |
|
644
Cooper Companies
COO
$13.5B
| $314K | ﹤0.01% |
3,000
| – | – |
|
645
Eaton
ETN
$141B
| $309K | ﹤0.01% |
1,788
-428
| -19% | -$74K |
|
646
Hycroft Mining Holding Corp
HYMC
$227M
| $309K | ﹤0.01% |
50,500
+10,000
| +25% | +$61.2K |
|
|
BECN
647
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $309K | ﹤0.01% |
5,400
| – | – |
|
|
TGB
648
Taseko Mines
TGB
$1.08B
| $307K | ﹤0.01% |
150,000
| – | – |
|
649
Rollins
ROL
$27.3B
| $306K | ﹤0.01% |
8,959
| – | – |
|
650
Southern Company
SO
$101B
| $306K | ﹤0.01% |
4,470
| – | – |
|