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 | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$7.92B
| $178K | ﹤0.01% |
900
+500
| +125% | +$99K |
|
652
Southern Company
SO
$100B
| $176K | ﹤0.01% |
2,499
+254
| +11% | +$17.9K |
|
653
Sprott Physical Gold
PHYS
$13B
| $175K | ﹤0.01% |
11,000
| – | – |
|
654
W.P. Carey
WPC
$14.8B
| $175K | ﹤0.01% |
2,702
-5,874
| -68% | -$381K |
|
655
Ducommun
DCO
$1.34B
| $174K | ﹤0.01% |
3,350
| – | – |
|
656
Emerald Holding
EEX
$986M
| $173K | ﹤0.01% |
28,900
-1,500
| -5% | -$8.97K |
|
657
BellRing Brands
BRBR
$4.75B
| $172K | ﹤0.01% |
3,100
| – | – |
|
658
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $171K | ﹤0.01% |
1,253
+24
| +2% | +$3.28K |
|
|
JBGS
659
JBG SMITH
JBGS
$1.43B
| $169K | ﹤0.01% |
9,926
-658
| -6% | -$11.2K |
|
660
National Bank Holdings
NBHC
$1.47B
| $168K | ﹤0.01% |
4,525
| – | – |
|
661
Regeneron Pharmaceuticals
REGN
$59B
| $166K | ﹤0.01% |
188
+1
| +0.5% | +$883 |
|
662
BancFirst
BANF
$4.47B
| $165K | ﹤0.01% |
1,700
| – | – |
|
663
Tetra Tech
TTEK
$9.22B
| $164K | ﹤0.01% |
4,925
| – | – |
|
664
Viatris
VTRS
$12.2B
| $164K | ﹤0.01% |
15,159
-898
| -6% | -$9.73K |
|
665
First Industrial Realty Trust
FR
$6.79B
| $164K | ﹤0.01% |
3,114
| – | – |
|
666
Canadian National Railway
CNI
$58.2B
| $163K | ﹤0.01% |
1,297
-1
| -0.1% | -$126 |
|
667
Coursera
COUR
$1.96B
| $157K | ﹤0.01% |
8,125
-6
| -0.1% | -$116 |
|
668
Expedia Group
EXPE
$26.9B
| $157K | ﹤0.01% |
1,034
-184
| -15% | -$28K |
|
669
Hologic
HOLX
$14.8B
| $157K | ﹤0.01% |
2,200
-514,500
| -100% | -$36.8M |
|
670
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $156K | ﹤0.01% |
1,609
-466
| -22% | -$45.1K |
|
671
Mattel
MAT
$5.91B
| $156K | ﹤0.01% |
8,250
-2,700
| -25% | -$51K |
|
672
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $155K | ﹤0.01% |
2,205
| – | – |
|
673
Fortinet
FTNT
$61.2B
| $155K | ﹤0.01% |
2,644
+9
| +0.3% | +$527 |
|
674
Cognizant
CTSH
$34.6B
| $154K | ﹤0.01% |
2,039
+3
| +0.1% | +$227 |
|
675
MetLife
MET
$52.7B
| $153K | ﹤0.01% |
2,314
-461
| -17% | -$30.5K |
|