First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
$192M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Domino's
DPZ
|
$103M |
| 4 |
UnitedHealth
UNH
|
$90.6M |
| 5 |
Vipshop
VIPS
|
$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 3 |
Brookfield
BN
|
$50.8M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.7M | 0.07% |
39,640
+782
| +2% | +$310K |
|
127
Spirit AeroSystems
SPR
$4.84B
| $15.2M | 0.07% |
312,261
-1,700
| -0.5% | -$82.7K |
|
128
Veritex Holdings
VBTX
$1.9B
| $14.8M | 0.06% |
451,012
-14,618
| -3% | -$478K |
|
129
Commercial Metals
CMC
$6.51B
| $14.4M | 0.06% |
465,913
-6,900
| -1% | -$213K |
|
130
Colgate-Palmolive
CL
$67.6B
| $14.2M | 0.06% |
180,733
+3,702
| +2% | +$292K |
|
131
Liberty Broadband Class A
LBRDA
$8.5B
| $14.1M | 0.06% |
96,835
+408
| +0.4% | +$59.2K |
|
132
Air Products & Chemicals
APD
$64.5B
| $13.9M | 0.06% |
49,567
-255
| -0.5% | -$71.7K |
|
133
Mettler-Toledo International
MTD
$26.5B
| $13.6M | 0.06% |
11,769
-4,025
| -25% | -$4.65M |
|
134
Diageo
DEO
$61.1B
| $13.4M | 0.06% |
81,750
+6,255
| +8% | +$1.03M |
|
135
CarMax
KMX
$9.15B
| $13.3M | 0.06% |
100,617
-300
| -0.3% | -$39.8K |
|
136
Jefferies Financial Group
JEF
$13.4B
| $13.3M | 0.06% |
463,191
-13,591
| -3% | -$391K |
|
137
Waters Corp
WAT
$17.8B
| $13.3M | 0.06% |
46,776
| – | – |
|
138
AXIS Capital
AXS
$7.76B
| $13.3M | 0.06% |
267,712
+5,325
| +2% | +$264K |
|
|
HTO
139
H2O America Common Stock
HTO
$1.76B
| $13.1M | 0.06% |
207,307
-27,520
| -12% | -$1.73M |
|
140
Douglas Emmett
DEI
$2.77B
| $12.5M | 0.05% |
398,590
+14,755
| +4% | +$463K |
|
141
PNC Financial Services
PNC
$81.7B
| $12.4M | 0.05% |
70,465
-234
| -0.3% | -$41K |
|
142
Essential Utilities
WTRG
$10.9B
| $12.2M | 0.05% |
272,170
-14,796
| -5% | -$662K |
|
|
LSXMA
143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.1M | 0.05% |
372,924
-48,779
| -12% | -$1.58M |
|
144
Evergy
EVRG
$16.5B
| $12.1M | 0.05% |
202,668
-1,544
| -0.8% | -$91.9K |
|
145
Regenxbio
RGNX
$476M
| $11.4M | 0.05% |
333,390
-25,800
| -7% | -$880K |
|
146
Howard Hughes
HHH
$4.62B
| $11.2M | 0.05% |
123,541
-8,594
| -7% | -$779K |
|
147
CVS Health
CVS
$93.5B
| $11.1M | 0.05% |
148,069
-26,063
| -15% | -$1.96M |
|
148
Home Depot
HD
$410B
| $11.1M | 0.05% |
36,365
+393
| +1% | +$120K |
|
149
McCormick & Company Non-Voting
MKC
$18.8B
| $11M | 0.05% |
123,844
-1,050
| -0.8% | -$93.6K |
|
150
Avis
CAR
$5.51B
| $10.9M | 0.05% |
150,240
-83,275
| -36% | -$6.04M |
|