First Manhattan Portfolio holdings
AUM
$35.4B
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
+$27.1B
(-0.91%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,759
New
132
Increased
276
Reduced
386
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $32.3M | 0.12% |
177,604
-348
| -0.2% | -$63.4K |
|
77
Charles Schwab
SCHW
$175B
| $32.3M | 0.12% |
443,732
+18
| +0% | +$1.31K |
|
78
Hilton Worldwide
HLT
$64.7B
| $32.2M | 0.12% |
243,746
+11,358
| +5% | +$1.5M |
|
79
Hologic
HOLX
$14.7B
| $32.2M | 0.12% |
436,200
+2,200
| +0.5% | +$162K |
|
|
80
Amgen
AMGN
$153B
| $32M | 0.12% |
150,660
-216,607
| -59% | -$46.1M |
|
81
Booking.com
BKNG
$181B
| $30.9M | 0.11% |
13,016
-9,027
| -41% | -$21.4M |
|
|
ANAT
82
DELISTED
American National Group, Inc. Common Stock
ANAT
| $30.8M | 0.11% |
162,997
-6,969
| -4% | -$1.32M |
|
83
Graco
GGG
$14B
| $29.8M | 0.11% |
425,777
-4,323
| -1% | -$302K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $28.5M | 0.1% |
275,527
| – | – |
|
85
Cencora
COR
$57.2B
| $28.3M | 0.1% |
236,656
+1,446
| +0.6% | +$173K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $27.7M | 0.1% |
70,348
+6,196
| +10% | +$2.44M |
|
87
Brookfield Renewable
BEP
$7B
| $27.6M | 0.1% |
748,548
+20,032
| +3% | +$739K |
|
88
Charter Communications
CHTR
$35.7B
| $27.1M | 0.1% |
37,300
-1,316
| -3% | -$957K |
|
89
Boston Scientific
BSX
$159B
| $27.1M | 0.1% |
624,992
| – | – |
|
90
TriMas Corp
TRS
$1.57B
| $26.9M | 0.1% |
830,859
+110,944
| +15% | +$3.59M |
|
91
Abbott
ABT
$230B
| $26.8M | 0.1% |
226,641
-238
| -0.1% | -$28.1K |
|
92
Wells Fargo
WFC
$258B
| $26.5M | 0.1% |
571,884
-5,090
| -0.9% | -$236K |
|
93
Snap-on
SNA
$16.8B
| $26.1M | 0.1% |
124,687
-500
| -0.4% | -$104K |
|
94
Union Pacific
UNP
$132B
| $25.4M | 0.09% |
129,752
+17,423
| +16% | +$3.41M |
|
95
IBM
IBM
$227B
| $25.3M | 0.09% |
181,989
-15,125
| -8% | -$2.1M |
|
96
Eli Lilly
LLY
$661B
| $24.9M | 0.09% |
107,894
-217
| -0.2% | -$50.1K |
|
97
Novartis
NVS
$248B
| $24.5M | 0.09% |
299,287
-602
| -0.2% | -$49.2K |
|
98
Regenxbio
RGNX
$498M
| $23.8M | 0.09% |
568,268
+174,700
| +44% | +$7.32M |
|
99
Idexx Laboratories
IDXX
$50.7B
| $23.5M | 0.09% |
37,805
-1,050
| -3% | -$653K |
|
|
GOOS
100
Canada Goose Holdings
GOOS
$1.28B
| $22.9M | 0.08% |
643,275
-205,800
| -24% | -$7.34M |
|