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 | |
|---|---|---|---|---|---|---|
776
MetLife
MET
$52.7B
| $154K | ﹤0.01% |
2,501
-1,814
| -42% | -$112K |
|
777
Morgan Stanley
MS
$246B
| $154K | ﹤0.01% |
1,585
-56
| -3% | -$5.44K |
|
778
Global X Copper Miners ETF NEW
COPX
$2.17B
| $153K | ﹤0.01% |
4,475
| – | – |
|
779
Sonida Senior Living
SNDA
$492M
| $152K | ﹤0.01% |
4,333
| – | – |
|
780
AutoNation
AN
$8.42B
| $151K | ﹤0.01% |
1,247
| – | – |
|
781
Labcorp
LH
$22.7B
| $150K | ﹤0.01% |
624
| – | – |
|
782
Winmark
WINA
$1.76B
| $150K | ﹤0.01% |
700
| – | – |
|
783
Intuitive Surgical
ISRG
$161B
| $149K | ﹤0.01% |
450
| – | – |
|
784
Western New England Bancorp
WNEB
$248M
| $148K | ﹤0.01% |
17,458
-4,850
| -22% | -$41.1K |
|
785
Allegion
ALLE
$14.6B
| $147K | ﹤0.01% |
1,116
| – | – |
|
786
Janus Henderson
JHG
$6.96B
| $146K | ﹤0.01% |
3,539
| – | – |
|
787
Mistras Group
MG
$301M
| $146K | ﹤0.01% |
14,400
-10,000
| -41% | -$101K |
|
788
Chegg
CHGG
$179M
| $144K | ﹤0.01% |
2,125
| – | – |
|
789
TC Energy
TRP
$54B
| $144K | ﹤0.01% |
3,000
| – | – |
|
790
Palo Alto Networks
PANW
$132B
| $143K | ﹤0.01% |
1,800
| – | – |
|
791
British American Tobacco
BTI
$123B
| $142K | ﹤0.01% |
4,050
-40
| -1% | -$1.4K |
|
792
Cognizant
CTSH
$33.8B
| $141K | ﹤0.01% |
1,902
-47
| -2% | -$3.48K |
|
793
Weis Markets
WMK
$1.73B
| $141K | ﹤0.01% |
2,700
| – | – |
|
794
TTEC Holdings
TTEC
$179M
| $140K | ﹤0.01% |
1,500
| – | – |
|
795
Bausch Health
BHC
$2.64B
| $139K | ﹤0.01% |
5,000
+500
| +11% | +$13.9K |
|
796
Cardinal Health
CAH
$35.6B
| $138K | ﹤0.01% |
2,800
| – | – |
|
797
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $138K | ﹤0.01% |
987
+786
| +391% | +$110K |
|
798
BioNTech
BNTX
$24.3B
| $136K | ﹤0.01% |
500
| – | – |
|
799
Fortune Brands Innovations
FBIN
$7.05B
| $136K | ﹤0.01% |
1,781
| – | – |
|
800
ScottsMiracle-Gro
SMG
$3.5B
| $136K | ﹤0.01% |
935
| – | – |
|