First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Holding
795
Top Buys
| 1 | +$247M | |
| 2 | +$242M | |
| 3 | +$191M | |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$97M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$80.6B
| $16.3M | 0.05% |
34,498
+5,715
|
|
||
127
US Bancorp
USB
$82.4B
| $16.1M | 0.04% |
307,373
-67,392
|
|
||
128
Walmart Inc
WMT
$930B
| $16M | 0.04% |
128,383
-11,665
|
|
||
129
PepsiCo
PEP
$195B
| $15.9M | 0.04% |
102,477
-23,397
|
|
||
130
Amalgamated Financial
AMAL
$1.26B
| $15.7M | 0.04% |
402,775
-4,250
|
|
||
131
AXIS Capital
AXS
$6.97B
| $15.3M | 0.04% |
149,870
-3,940
|
|
||
132
Howard Hughes
HHH
$3.78B
| $15.2M | 0.04% |
239,757
-32,034
|
|
||
133
Enterprise Products Partners
EPD
$82.2B
| $15M | 0.04% |
397,204
-5,865
|
|
||
134
Boeing
BA
$166B
| $14.5M | 0.04% |
72,784
-78,423
|
|
||
135
American Water Works
AWK
$24.2B
| $14.1M | 0.04% |
103,870
-41,938
|
|
||
|
CBL
136
CBL Properties
CBL
$1.5B
| $14.1M | 0.04% |
366,379
-1,500
|
|
||
137
Bank of America
BAC
$372B
| $14.1M | 0.04% |
288,251
-16,203
|
|
||
138
Newmont
NEM
$115B
| $13.9M | 0.04% |
128,053
+4,711
|
|
||
139
Restaurant Brands International
QSR
$25.2B
| $13.5M | 0.04% |
181,098
-1,228
|
|
||
140
RTX Corp
RTX
$232B
| $13.3M | 0.04% |
69,007
-1,772
|
|
||
141
Lam Research
LRCX
$430B
| $13.3M | 0.04% |
62,214
-13,459
|
|
||
142
Charter Communications
CHTR
$15.9B
| $13.1M | 0.04% |
60,899
+496
|
|
||
143
Ciena
CIEN
$87.7B
| $13.1M | 0.04% |
33,819
-12,322
|
|
||
144
Crown Holdings
CCK
$10.7B
| $12.8M | 0.04% |
127,921
-1,395
|
|
||
145
Nutrien
NTR
$33B
| $12.7M | 0.04% |
167,991
-22,585
|
|
||
146
TriMas Corp
TRS
$1.44B
| $12.3M | 0.03% |
340,970
-1,100
|
|
||
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
| $12.1M | 0.03% |
118,748
-1,307
|
|
||
148
Abbott
ABT
$152B
| $12M | 0.03% |
117,101
-5,447
|
|
||
149
GMO US Quality ETF
QLTY
$4.47B
| $11.8M | 0.03% |
326,565
+125,628
|
|
||
150
RPM International
RPM
$13.4B
| $11.7M | 0.03% |
117,642
-10,759
|
|