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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$9.98B
| $227K | ﹤0.01% |
5,431
| – | – |
|
702
Consolidated Edison
ED
$35B
| $227K | ﹤0.01% |
3,138
-50
| -2% | -$3.62K |
|
703
United Rentals
URI
$60.8B
| $227K | ﹤0.01% |
649
-3,000
| -82% | -$1.05M |
|
704
Emerald Holding
EEX
$960M
| $225K | ﹤0.01% |
51,900
| – | – |
|
705
Kinder Morgan
KMI
$60.8B
| $224K | ﹤0.01% |
13,395
-5,000
| -27% | -$83.6K |
|
706
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $222K | ﹤0.01% |
1,593
+175
| +12% | +$24.4K |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $220K | ﹤0.01% |
16,164
+164
| +1% | +$2.23K |
|
708
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217K | ﹤0.01% |
2,655
| – | – |
|
709
KeyCorp
KEY
$21.1B
| $217K | ﹤0.01% |
10,078
| – | – |
|
710
Five Point Holdings
FPH
$412M
| $215K | ﹤0.01% |
27,500
-17,000
| -38% | -$133K |
|
711
Cummins
CMI
$55.8B
| $214K | ﹤0.01% |
957
| – | – |
|
712
Cadiz
CDZI
$295M
| $211K | ﹤0.01% |
30,000
| – | – |
|
713
Airbnb
ABNB
$75.6B
| $209K | ﹤0.01% |
1,250
| – | – |
|
714
iShares China Large-Cap ETF
FXI
$6.79B
| $207K | ﹤0.01% |
5,335
| – | – |
|
715
KLX Energy Services
KLXE
$34.1M
| $205K | ﹤0.01% |
43,200
-35,000
| -45% | -$166K |
|
716
Pinterest
PINS
$24B
| $203K | ﹤0.01% |
4,000
-11,000
| -73% | -$558K |
|
717
NOV
NOV
$4.85B
| $202K | ﹤0.01% |
15,437
| – | – |
|
718
Beyond Meat
BYND
$191M
| $201K | ﹤0.01% |
1,917
-1,125
| -37% | -$118K |
|
719
Darden Restaurants
DRI
$24.7B
| $201K | ﹤0.01% |
1,329
| – | – |
|
720
Varonis Systems
VRNS
$6.31B
| $200K | ﹤0.01% |
3,300
| – | – |
|
721
Dover
DOV
$24.1B
| $199K | ﹤0.01% |
1,285
+11
| +0.9% | +$1.7K |
|
722
Northeast Community Bancorp
NECB
$272M
| $199K | ﹤0.01% |
+18,313
| New | +$199K |
|
723
UiPath
PATH
$6.21B
| $199K | ﹤0.01% |
+3,796
| New | +$199K |
|
724
BlackBerry
BB
$2.25B
| $195K | ﹤0.01% |
20,100
| – | – |
|
725
Vanguard Total Bond Market
BND
$135B
| $195K | ﹤0.01% |
2,283
+1,031
| +82% | +$88.1K |
|