First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$114M |
| 2 |
Broadcom
AVGO
|
+$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$54.2M |
| 4 |
Apple
AAPL
|
+$53.9M |
| 5 |
Entegris
ENTG
|
+$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BioNTech
BNTX
$24.3B
| $68.5K | ﹤0.01% |
649
+149
| +30% | +$15.7K |
|
802
Janus Henderson
JHG
$6.96B
| $68.3K | ﹤0.01% |
2,265
| – | – |
|
803
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $66.7K | ﹤0.01% |
585
| – | – |
|
804
Eastman Chemical
EMN
$7.47B
| $66.6K | ﹤0.01% |
684
-3,757
| -85% | -$366K |
|
805
Enviri
NVRI
$959M
| $66.6K | ﹤0.01% |
7,395
-1,200
| -14% | -$10.8K |
|
806
GoDaddy
GDDY
$20.1B
| $66.4K | ﹤0.01% |
625
-57,400
| -99% | -$6.09M |
|
807
APA Corp
APA
$8.33B
| $65.4K | ﹤0.01% |
1,822
-59
| -3% | -$2.12K |
|
808
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $65.2K | ﹤0.01% |
676
+148
| +28% | +$14.3K |
|
809
Trade Desk
TTD
$22.6B
| $64.1K | ﹤0.01% |
891
+4
| +0.5% | +$288 |
|
810
Allegion
ALLE
$14.6B
| $63.3K | ﹤0.01% |
500
-166
| -25% | -$21K |
|
811
Brady Corp
BRC
$3.69B
| $63.3K | ﹤0.01% |
+1,071
| New | +$63.3K |
|
812
Vanguard Total Bond Market
BND
$135B
| $63.3K | ﹤0.01% |
858
-2
| -0.2% | -$147 |
|
813
Watsco
WSO
$15.8B
| $63K | ﹤0.01% |
147
-1
| -0.7% | -$428 |
|
814
Vanguard Financials ETF
VFH
$12.8B
| $62.1K | ﹤0.01% |
673
| – | – |
|
815
UBS Group
UBS
$127B
| $61.8K | ﹤0.01% |
2,000
| – | – |
|
816
Opko Health
OPK
$1.12B
| $61.2K | ﹤0.01% |
40,525
+36,525
| +913% | +$55.2K |
|
817
Vanguard Extended Market ETF
VXF
$24.1B
| $60.7K | ﹤0.01% |
358
+121
| +51% | +$20.5K |
|
818
St. Joe Company
JOE
$2.91B
| $60.2K | ﹤0.01% |
1,000
| – | – |
|
819
Financial Select Sector SPDR Fund
XLF
$53.9B
| $60K | ﹤0.01% |
1,595
+40
| +3% | +$1.5K |
|
820
Cousins Properties
CUZ
$4.91B
| $59K | ﹤0.01% |
2,425
| – | – |
|
821
Cabaletta Bio
CABA
$159M
| $59K | ﹤0.01% |
2,600
-115,000
| -98% | -$2.61M |
|
822
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $58.9K | ﹤0.01% |
+905
| New | +$58.9K |
|
823
Sonoco
SON
$4.54B
| $58.7K | ﹤0.01% |
1,050
| – | – |
|
824
Travel + Leisure Co
TNL
$4B
| $58.6K | ﹤0.01% |
1,500
| – | – |
|
825
Expeditors International
EXPD
$16.5B
| $58.5K | ﹤0.01% |
460
| – | – |
|