First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 2 |
eBay
EBAY
|
+$44.7M |
| 3 |
IAC Inc
IAC
|
+$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$27.2M |
| 5 |
Visa
V
|
+$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$35M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$13.9B
| $120K | ﹤0.01% |
2,298
| – | – |
|
777
Saic
SAIC
$4.9B
| $120K | ﹤0.01% |
1,484
| – | – |
|
|
IVTY
778
DELISTED
Invuity, Inc
IVTY
| $120K | ﹤0.01% |
31,000
-7,000
| -18% | -$27.1K |
|
779
Eaton
ETN
$140B
| $119K | ﹤0.01% |
1,595
-25
| -2% | -$1.87K |
|
780
MSC Industrial Direct
MSM
$5.14B
| $118K | ﹤0.01% |
1,400
| – | – |
|
781
UNIFI
UFI
$81.9M
| $118K | ﹤0.01% |
3,740
| – | – |
|
|
GOOS
782
Canada Goose Holdings
GOOS
$1.42B
| $117K | ﹤0.01% |
+2,000
| New | +$117K |
|
783
Independent Bank
INDB
$3.5B
| $116K | ﹤0.01% |
1,488
+8
| +0.5% | +$624 |
|
784
Varonis Systems
VRNS
$6.41B
| $116K | ﹤0.01% |
4,695
-600
| -11% | -$14.8K |
|
785
Booking.com
BKNG
$178B
| $115K | ﹤0.01% |
57
+27
| +90% | +$54.5K |
|
|
CGC
786
Canopy Growth
CGC
$434M
| $115K | ﹤0.01% |
+395
| New | +$115K |
|
787
D.R. Horton
DHI
$54B
| $115K | ﹤0.01% |
2,826
| – | – |
|
788
DNOW Inc
DNOW
$1.65B
| $114K | ﹤0.01% |
8,585
-197
| -2% | -$2.62K |
|
789
Vanguard Total International Stock ETF
VXUS
$105B
| $114K | ﹤0.01% |
2,110
+50
| +2% | +$2.7K |
|
790
Cars.com
CARS
$847M
| $112K | ﹤0.01% |
3,970
| – | – |
|
791
Medifast
MED
$153M
| $112K | ﹤0.01% |
700
| – | – |
|
792
Universal Display
OLED
$6.57B
| $112K | ﹤0.01% |
1,310
-350
| -21% | -$29.9K |
|
|
VIVO
793
DELISTED
Meridian Bioscience Inc
VIVO
| $112K | ﹤0.01% |
7,062
-500
| -7% | -$7.93K |
|
794
FNB Corp
FNB
$5.9B
| $111K | ﹤0.01% |
8,338
-667
| -7% | -$8.88K |
|
|
NGD
795
New Gold Inc
NGD
$5.17B
| $110K | ﹤0.01% |
53,100
| – | – |
|
796
Janus Henderson
JHG
$7.08B
| $108K | ﹤0.01% |
3,539
| – | – |
|
|
ACER
797
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $108K | ﹤0.01% |
5,000
| – | – |
|
|
GLUU
798
DELISTED
Glu Mobile Inc.
GLUU
| $107K | ﹤0.01% |
16,770
| – | – |
|
799
Guidewire Software
GWRE
$21.3B
| $106K | ﹤0.01% |
1,200
| – | – |
|
|
ARC
800
DELISTED
ARC Document Solutions, Inc.
ARC
| $106K | ﹤0.01% |
59,920
-15,880
| -21% | -$28.1K |
|