First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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 | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.15B
| $14.7M | 0.05% |
114,546
-6,526
| -5% | -$835K |
|
127
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.1M | 0.05% |
32,773
-408
| -1% | -$175K |
|
128
Commercial Metals
CMC
$6.51B
| $13.9M | 0.05% |
455,313
-100
| -0% | -$3.05K |
|
129
Spirit AeroSystems
SPR
$4.84B
| $13.8M | 0.05% |
311,711
| – | – |
|
130
FedEx
FDX
$53.2B
| $13.7M | 0.05% |
62,398
-226
| -0.4% | -$49.6K |
|
131
PNC Financial Services
PNC
$81.7B
| $13.6M | 0.05% |
69,575
+64
| +0.1% | +$12.5K |
|
|
HTO
132
H2O America Common Stock
HTO
$1.76B
| $13M | 0.05% |
196,739
-401
| -0.2% | -$26.5K |
|
133
RPM International
RPM
$16.1B
| $12.7M | 0.05% |
164,065
+1,603
| +1% | +$124K |
|
134
Air Products & Chemicals
APD
$64.5B
| $12.7M | 0.05% |
49,502
+5
| +0% | +$1.28K |
|
135
Douglas Emmett
DEI
$2.77B
| $12.6M | 0.05% |
398,094
+998
| +0.3% | +$31.5K |
|
136
Baxter International
BAX
$12.1B
| $12.4M | 0.05% |
154,372
-54,513
| -26% | -$4.38M |
|
|
SY
137
So-Young International
SY
$344M
| $12.4M | 0.05% |
2,900,269
-22,639
| -0.8% | -$96.4K |
|
138
Evergy
EVRG
$16.5B
| $12.2M | 0.05% |
196,706
-4,200
| -2% | -$261K |
|
139
Colgate-Palmolive
CL
$67.6B
| $12.2M | 0.04% |
161,284
-19,363
| -11% | -$1.46M |
|
140
Essential Utilities
WTRG
$10.9B
| $12.1M | 0.04% |
263,366
-892
| -0.3% | -$41.1K |
|
141
Home Depot
HD
$410B
| $12.1M | 0.04% |
36,768
+187
| +0.5% | +$61.4K |
|
142
AXIS Capital
AXS
$7.76B
| $12M | 0.04% |
260,767
-7,435
| -3% | -$342K |
|
143
Howard Hughes
HHH
$4.62B
| $11.7M | 0.04% |
139,755
+17,704
| +15% | +$1.48M |
|
144
Yum! Brands
YUM
$39.9B
| $11.6M | 0.04% |
95,162
+321
| +0.3% | +$39.3K |
|
145
Avis
CAR
$5.51B
| $11.6M | 0.04% |
99,624
-316
| -0.3% | -$36.8K |
|
146
Wyndham Hotels & Resorts
WH
$6.58B
| $11.4M | 0.04% |
148,326
+110,791
| +295% | +$8.55M |
|
147
Capital Southwest
CSWC
$1.28B
| $11.4M | 0.04% |
452,994
-104
| -0% | -$2.62K |
|
148
Agilent Technologies
A
$36.4B
| $11.4M | 0.04% |
72,254
-1,544
| -2% | -$243K |
|
149
CVS Health
CVS
$93.5B
| $11.4M | 0.04% |
133,811
-3,227
| -2% | -$274K |
|
150
Dominion Energy
D
$50.2B
| $11.3M | 0.04% |
154,361
-250,001
| -62% | -$18.3M |
|