First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
$99.8M |
| 2 |
Copart
CPRT
|
$71.6M |
| 3 |
Match Group
MTCH
|
$65.6M |
| 4 |
Nike
NKE
|
$54.8M |
| 5 |
Amazon
AMZN
|
$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$91M |
| 3 |
Visa
V
|
$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
PayPal
PYPL
|
$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.6B
| $15.6M | 0.05% |
125,462
-6,035
| -5% | -$751K |
|
127
CarMax
KMX
$9.13B
| $15.6M | 0.05% |
161,729
+49,283
| +44% | +$4.75M |
|
128
Veritex Holdings
VBTX
$1.9B
| $15.6M | 0.05% |
408,118
-1,725
| -0.4% | -$65.8K |
|
129
ConocoPhillips
COP
$119B
| $15.6M | 0.05% |
155,651
+1,242
| +0.8% | +$124K |
|
130
SPDR S&P 500 ETF Trust
SPY
$661B
| $15.6M | 0.05% |
34,444
+1,238
| +4% | +$559K |
|
131
Spirit AeroSystems
SPR
$4.83B
| $15.1M | 0.05% |
309,861
| – | – |
|
132
Waters Corp
WAT
$17.8B
| $15.1M | 0.05% |
48,676
+400
| +0.8% | +$124K |
|
133
Gilead Sciences
GILD
$140B
| $15.1M | 0.05% |
254,124
-42,859
| -14% | -$2.55M |
|
134
United Therapeutics
UTHR
$17.3B
| $15M | 0.05% |
+83,600
| New | +$15M |
|
135
Wyndham Hotels & Resorts
WH
$6.57B
| $15M | 0.05% |
176,866
+30,865
| +21% | +$2.61M |
|
136
Altria Group
MO
$112B
| $14.9M | 0.05% |
284,780
-7,732
| -3% | -$404K |
|
137
Agilent Technologies
A
$36.4B
| $14.7M | 0.05% |
111,409
+39,799
| +56% | +$5.27M |
|
138
RPM International
RPM
$16B
| $14.6M | 0.05% |
178,897
+8,433
| +5% | +$687K |
|
139
Minerals Technologies
MTX
$2.01B
| $14.6M | 0.05% |
219,963
-1,200
| -0.5% | -$79.4K |
|
|
HTO
140
H2O America Common Stock
HTO
$1.76B
| $14.2M | 0.05% |
204,184
+940
| +0.5% | +$65.4K |
|
141
Evergy
EVRG
$16.4B
| $13.8M | 0.05% |
202,302
+216
| +0.1% | +$14.8K |
|
142
Douglas Emmett
DEI
$2.78B
| $13.7M | 0.04% |
410,759
+3,326
| +0.8% | +$111K |
|
143
Jefferies Financial Group
JEF
$13.4B
| $13.6M | 0.04% |
433,034
-941
| -0.2% | -$29.6K |
|
144
Range Resources
RRC
$8.32B
| $13.5M | 0.04% |
444,111
-300
| -0.1% | -$9.11K |
|
145
CSX Corp
CSX
$60.8B
| $13.4M | 0.04% |
358,066
-850
| -0.2% | -$31.8K |
|
146
Essential Utilities
WTRG
$10.9B
| $13.3M | 0.04% |
260,429
-7,622
| -3% | -$390K |
|
147
Travelers Companies
TRV
$62.8B
| $13.1M | 0.04% |
71,463
+14,246
| +25% | +$2.6M |
|
148
ZTO Express
ZTO
$14.6B
| $12.9M | 0.04% |
517,282
-728,521
| -58% | -$18.2M |
|
149
Lennar Class A
LEN
$35.7B
| $12.8M | 0.04% |
163,491
-129
| -0.1% | -$10.1K |
|
150
Navigator Holdings
NVGS
$1.09B
| $12.8M | 0.04% |
1,045,559
+21,425
| +2% | +$262K |
|