First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Return 24.51%
This Quarter Return
-0.79%
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
-$213M
Cap. Flow
+$248M
Cap. Flow %
0.91%
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
278
Reduced
435
Closed
99

Top Buys

1
MTCH icon
Match Group
MTCH
$110M
2
AVGO icon
Broadcom
AVGO
$103M
3
MKL icon
Markel Group
MKL
$78.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$72.1M
5
KEYS icon
Keysight
KEYS
$39.7M

Top Sells

1
AAPL icon
Apple
AAPL
$112M
2
ATVI
Activision Blizzard Inc.
ATVI
$107M
3
MSFT icon
Microsoft
MSFT
$65.9M
4
RTX icon
RTX Corp
RTX
$52.5M
5
ABBV icon
AbbVie
ABBV
$32.3M

Sector Composition

1 Financials 45.46%
2 Technology 16.42%
3 Healthcare 10.39%
4 Consumer Discretionary 8%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVGS icon
126
Navigator Holdings
NVGS
$1.09B
$12.5M 0.05%
845,297
-9,055
-1% -$134K
HD icon
127
Home Depot
HD
$410B
$12M 0.04%
39,741
-318
-0.8% -$96.1K
GTES icon
128
Gates Industrial
GTES
$6.68B
$11.9M 0.04%
1,022,721
+26,491
+3% +$308K
C icon
129
Citigroup
C
$179B
$11.8M 0.04%
286,985
-4,768
-2% -$196K
JEF icon
130
Jefferies Financial Group
JEF
$13.4B
$11.4M 0.04%
312,143
-1,883
-0.6% -$69K
AXS icon
131
AXIS Capital
AXS
$7.76B
$11.1M 0.04%
196,270
-3,235
-2% -$182K
A icon
132
Agilent Technologies
A
$36.4B
$10.9M 0.04%
97,333
-6,225
-6% -$696K
MTX icon
133
Minerals Technologies
MTX
$1.99B
$10.7M 0.04%
195,315
-9,050
-4% -$496K
L icon
134
Loews
L
$20.2B
$10.7M 0.04%
168,914
-5,884
-3% -$373K
CB icon
135
Chubb
CB
$112B
$10.7M 0.04%
51,254
+93
+0.2% +$19.4K
CWCO icon
136
Consolidated Water Co
CWCO
$534M
$10.6M 0.04%
374,281
+42,399
+13% +$1.21M
MO icon
137
Altria Group
MO
$112B
$10.5M 0.04%
250,645
+11,148
+5% +$469K
LBRDK icon
138
Liberty Broadband Class C
LBRDK
$8.53B
$10.1M 0.04%
120,126
-933
-0.8% -$78.6K
YUM icon
139
Yum! Brands
YUM
$39.9B
$9.81M 0.04%
80,655
-6,579
-8% -$800K
COST icon
140
Costco
COST
$424B
$9.73M 0.04%
17,218
+1,864
+12% +$1.05M
VIOV icon
141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$9.72M 0.04%
126,171
-432
-0.3% -$33.3K
WH icon
142
Wyndham Hotels & Resorts
WH
$6.58B
$9.72M 0.04%
139,745
-1,790
-1% -$124K
AON icon
143
Aon
AON
$80.5B
$9.67M 0.04%
29,811
-2,751
-8% -$892K
OEC icon
144
Orion
OEC
$579M
$9.62M 0.04%
451,915
-6,025
-1% -$128K
RGNX icon
145
Regenxbio
RGNX
$476M
$9.61M 0.04%
583,630
+34,500
+6% +$568K
ABT icon
146
Abbott
ABT
$231B
$9.42M 0.03%
97,289
-1,811
-2% -$175K
KMX icon
147
CarMax
KMX
$9.15B
$9.41M 0.03%
132,988
-1,886
-1% -$133K
CVS icon
148
CVS Health
CVS
$93.5B
$9.32M 0.03%
133,550
-6,835
-5% -$477K
SRE icon
149
Sempra
SRE
$53.6B
$9.19M 0.03%
135,068
-400
-0.3% -$27.2K
CSX icon
150
CSX Corp
CSX
$60.9B
$9.09M 0.03%
295,629
-15,160
-5% -$466K
4 5
6
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