First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+12.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.4B
AUM Growth
+$2.11B
(+12%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
1,542
New
81
Increased
246
Reduced
456
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
+$106M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$64.6M |
| 4 |
Keysight
KEYS
|
+$62.7M |
| 5 |
AutoZone
AZO
|
+$55.9M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$78.6M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Apple
AAPL
|
+$40.5M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$28.2M |
| 5 |
Workhorse Group
WKHS
|
+$27.5M |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Technology | 17.9% |
| 3 | Healthcare | 11.08% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
McKesson
MCK
$87.5B
| $121K | ﹤0.01% |
815
-5
| -0.6% | -$742 |
|
727
Bank Of The James
BOTJ
$70.2M
| $121K | ﹤0.01% |
13,741
| – | – |
|
728
Copart
CPRT
$46.6B
| $121K | ﹤0.01% |
4,640
| – | – |
|
729
KeyCorp
KEY
$21B
| $121K | ﹤0.01% |
10,187
-1,500
| -13% | -$17.8K |
|
730
White Mountains Insurance
WTM
$4.52B
| $121K | ﹤0.01% |
156
-700
| -82% | -$543K |
|
731
Extra Space Storage
EXR
$30.8B
| $120K | ﹤0.01% |
1,125
| – | – |
|
732
Farmers & Merchants Bancorp
FMAO
$351M
| $120K | ﹤0.01% |
6,000
| – | – |
|
733
Winmark
WINA
$1.72B
| $120K | ﹤0.01% |
700
| – | – |
|
734
Novo Nordisk
NVO
$241B
| $119K | ﹤0.01% |
3,428
-12,600
| -79% | -$437K |
|
|
DFS
735
DELISTED
Discover Financial Services
DFS
| $118K | ﹤0.01% |
2,058
| – | – |
|
736
Canadian National Railway
CNI
$58B
| $116K | ﹤0.01% |
1,092
| – | – |
|
737
Jack Henry & Associates
JKHY
$11.7B
| $116K | ﹤0.01% |
718
| – | – |
|
738
Kinross Gold
KGC
$27.9B
| $116K | ﹤0.01% |
+13,200
| New | +$116K |
|
739
Liberty Latin America Class A
LILA
$1.53B
| $116K | ﹤0.01% |
14,082
-915
| -6% | -$7.54K |
|
740
ScottsMiracle-Gro
SMG
$3.48B
| $116K | ﹤0.01% |
760
| – | – |
|
741
Medifast
MED
$151M
| $115K | ﹤0.01% |
700
| – | – |
|
742
Nucor
NUE
$32.6B
| $115K | ﹤0.01% |
2,579
-5
| -0.2% | -$223 |
|
|
BMY.RT
743
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $113K | ﹤0.01% |
50,622
-1,000
| -2% | -$2.23K |
|
744
Micron Technology
MU
$156B
| $112K | ﹤0.01% |
2,400
| – | – |
|
745
Akamai
AKAM
$11.1B
| $110K | ﹤0.01% |
1,000
| – | – |
|
746
Equifax
EFX
$30.3B
| $108K | ﹤0.01% |
693
| – | – |
|
747
IF Bancorp
IROQ
| $108K | ﹤0.01% |
7,036
-600
| -8% | -$9.21K |
|
748
Intuitive Surgical
ISRG
$161B
| $106K | ﹤0.01% |
450
| – | – |
|
749
Peloton Interactive
PTON
$3.23B
| $106K | ﹤0.01% |
1,070
-41,700
| -97% | -$4.13M |
|
750
Tetra Tech
TTEK
$9.32B
| $106K | ﹤0.01% |
5,590
| – | – |
|