First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$79.2M |
| 2 |
KKR & Co
KKR
|
+$71M |
| 3 |
Visa
V
|
+$58.8M |
| 4 |
Linde
LIN
|
+$54.4M |
| 5 |
Brookfield
BN
|
+$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$65.7M |
| 3 |
Apple
AAPL
|
+$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$61.7M |
| 5 |
Keysight
KEYS
|
+$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$25.8B
| $185K | ﹤0.01% |
121
-4
| -3% | -$6.12K |
|
677
Cerus
CERS
$226M
| $184K | ﹤0.01% |
62,000
| – | – |
|
678
CDW
CDW
$22.4B
| $184K | ﹤0.01% |
944
+110
| +13% | +$21.4K |
|
679
West Pharmaceutical
WST
$18.4B
| $183K | ﹤0.01% |
529
| – | – |
|
680
Clearside Biomedical
CLSD
$26.1M
| $182K | ﹤0.01% |
175,000
| – | – |
|
681
Teva Pharmaceuticals
TEVA
$22.4B
| $181K | ﹤0.01% |
20,500
-517
| -2% | -$4.58K |
|
|
ALEX
682
Alexander & Baldwin
ALEX
$1.36B
| $181K | ﹤0.01% |
9,571
-1,420
| -13% | -$26.9K |
|
683
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $181K | ﹤0.01% |
1,702
+213
| +14% | +$22.6K |
|
684
Coherent
COHR
$16.1B
| $180K | ﹤0.01% |
4,725
| – | – |
|
685
DexCom
DXCM
$29.8B
| $179K | ﹤0.01% |
1,540
+380
| +33% | +$44.1K |
|
686
MACOM Technology Solutions
MTSI
$9.81B
| $177K | ﹤0.01% |
2,500
| – | – |
|
687
H&R Block
HRB
$6.73B
| $176K | ﹤0.01% |
5,000
| – | – |
|
688
Ford
F
$45.5B
| $175K | ﹤0.01% |
13,909
+260
| +2% | +$3.28K |
|
689
Fortinet
FTNT
$60.9B
| $175K | ﹤0.01% |
2,635
+800
| +44% | +$53.2K |
|
690
Exelon
EXC
$43.8B
| $175K | ﹤0.01% |
4,180
-1,000
| -19% | -$41.9K |
|
|
UCB
691
United Community Banks, Inc.
UCB
$3.95B
| $174K | ﹤0.01% |
6,200
| – | – |
|
692
Tejon Ranch
TRC
$451M
| $174K | ﹤0.01% |
9,500
-1,200
| -11% | -$21.9K |
|
693
Sabesp
SBS
$15.8B
| $171K | ﹤0.01% |
17,100
| – | – |
|
694
Murphy USA
MUSA
$7.26B
| $170K | ﹤0.01% |
660
-50
| -7% | -$12.9K |
|
695
Sprott Physical Gold
PHYS
$13B
| $170K | ﹤0.01% |
11,000
| – | – |
|
696
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $169K | ﹤0.01% |
2,300
| – | – |
|
697
Expedia Group
EXPE
$26.7B
| $169K | ﹤0.01% |
1,745
+34
| +2% | +$3.3K |
|
698
Watts Water Technologies
WTS
$9.29B
| $168K | ﹤0.01% |
+1,000
| New | +$168K |
|
699
iShares US Infrastructure ETF
IFRA
$2.97B
| $168K | ﹤0.01% |
4,500
| – | – |
|
700
AutoNation
AN
$8.42B
| $168K | ﹤0.01% |
1,247
| – | – |
|