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
-$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 | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.6B
| $22.1M | 0.08% |
341,170
-1,115
| -0.3% | -$72.3K |
|
102
PepsiCo
PEP
$203B
| $21.7M | 0.08% |
143,941
+372
| +0.3% | +$56K |
|
103
Gilead Sciences
GILD
$140B
| $21.4M | 0.08% |
305,851
-296,426
| -49% | -$20.7M |
|
104
Diageo
DEO
$61.2B
| $20.8M | 0.08% |
107,839
-6,030
| -5% | -$1.16M |
|
105
Middlesex Water
MSEX
$956M
| $20.4M | 0.08% |
198,865
-2,099
| -1% | -$216K |
|
106
Gates Industrial
GTES
$6.54B
| $20.3M | 0.07% |
1,249,178
+146,431
| +13% | +$2.38M |
|
107
Merck
MRK
$210B
| $19.7M | 0.07% |
262,477
-5,029
| -2% | -$378K |
|
108
CBIZ
CBZ
$3.46B
| $19.5M | 0.07% |
603,720
-18,874
| -3% | -$610K |
|
109
3M
MMM
$81B
| $19.5M | 0.07% |
132,622
-323
| -0.2% | -$47.4K |
|
110
Fidelity National Information Services
FIS
$35.6B
| $19.1M | 0.07% |
156,722
-4,476
| -3% | -$545K |
|
111
TE Connectivity
TEL
$60.9B
| $19M | 0.07% |
138,408
-581
| -0.4% | -$79.7K |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.4M | 0.07% |
757,420
-5,836
| -0.8% | -$142K |
|
113
Ameren
AEE
$27B
| $17.5M | 0.06% |
216,583
-101,536
| -32% | -$8.22M |
|
114
NorthWestern Energy
NWE
$3.51B
| $17.4M | 0.06% |
302,923
-753
| -0.2% | -$43.1K |
|
115
Waters Corp
WAT
$17.3B
| $17.2M | 0.06% |
48,276
+1,500
| +3% | +$536K |
|
116
Liberty Broadband Class A
LBRDA
$8.57B
| $16.4M | 0.06% |
97,137
-329
| -0.3% | -$55.4K |
|
117
Veritex Holdings
VBTX
$1.86B
| $16.2M | 0.06% |
412,634
-18,992
| -4% | -$748K |
|
118
Mettler-Toledo International
MTD
$26.1B
| $16.2M | 0.06% |
11,769
-5
| -0% | -$6.89K |
|
119
Altria Group
MO
$112B
| $15.8M | 0.06% |
347,722
-1,646
| -0.5% | -$74.9K |
|
120
Jefferies Financial Group
JEF
$13.2B
| $15.6M | 0.06% |
440,732
-8,681
| -2% | -$308K |
|
121
Minerals Technologies
MTX
$2.03B
| $15.6M | 0.06% |
223,863
-400
| -0.2% | -$27.9K |
|
122
Martin Marietta Materials
MLM
$36.9B
| $15.6M | 0.06% |
45,719
-1,482
| -3% | -$506K |
|
123
Evolus
EOLS
$477M
| $15.5M | 0.06% |
2,029,907
+646,907
| +47% | +$4.93M |
|
124
Lennar Class A
LEN
$34.7B
| $15.2M | 0.06% |
167,184
-9,598
| -5% | -$870K |
|
125
Exxon Mobil
XOM
$477B
| $15.1M | 0.06% |
257,313
-14,530
| -5% | -$855K |
|