First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.4B
| $12.6M | 0.04% |
312,143
| – | – |
|
127
Range Resources
RRC
$8.32B
| $12.3M | 0.04% |
403,724
-4,571
| -1% | -$139K |
|
128
Navigator Holdings
NVGS
$1.09B
| $12.2M | 0.04% |
841,855
-3,442
| -0.4% | -$50.1K |
|
129
Consolidated Water Co
CWCO
$534M
| $12.1M | 0.04% |
341,085
-33,196
| -9% | -$1.18M |
|
130
Orion
OEC
$579M
| $11.6M | 0.04% |
418,215
-33,700
| -7% | -$935K |
|
131
Loews
L
$20.2B
| $11.5M | 0.04% |
165,584
-3,330
| -2% | -$232K |
|
132
Amalgamated Financial
AMAL
$875M
| $11.4M | 0.04% |
424,243
-24,600
| -5% | -$663K |
|
133
Costco
COST
$424B
| $11.4M | 0.04% |
17,191
-27
| -0.2% | -$17.8K |
|
134
RTX Corp
RTX
$212B
| $11.3M | 0.04% |
134,359
-138,250
| -51% | -$11.6M |
|
135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $11.1M | 0.04% |
125,544
-627
| -0.5% | -$55.5K |
|
136
ZTO Express
ZTO
$14.5B
| $11.1M | 0.04% |
519,400
| – | – |
|
137
Abbott
ABT
$231B
| $10.6M | 0.04% |
96,006
-1,283
| -1% | -$141K |
|
138
CVS Health
CVS
$93.5B
| $10.4M | 0.04% |
132,159
-1,391
| -1% | -$110K |
|
139
Wyndham Hotels & Resorts
WH
$6.58B
| $10.4M | 0.04% |
128,965
-10,780
| -8% | -$867K |
|
140
CarMax
KMX
$9.15B
| $10.3M | 0.04% |
134,328
+1,340
| +1% | +$103K |
|
141
AXIS Capital
AXS
$7.76B
| $10.3M | 0.04% |
186,085
-10,185
| -5% | -$564K |
|
142
CSX Corp
CSX
$60.9B
| $10.2M | 0.04% |
293,892
-1,737
| -0.6% | -$60.2K |
|
143
Yum! Brands
YUM
$39.9B
| $10.1M | 0.04% |
79,447
-1,208
| -1% | -$154K |
|
144
Veritex Holdings
VBTX
$1.9B
| $9.97M | 0.03% |
428,271
+4,675
| +1% | +$109K |
|
145
Lennar Class A
LEN
$35.8B
| $9.96M | 0.03% |
69,020
-22
| -0% | -$3.17K |
|
146
Sempra
SRE
$53.6B
| $9.92M | 0.03% |
132,683
-2,385
| -2% | -$178K |
|
147
Caleres
CAL
$481M
| $9.88M | 0.03% |
321,377
+6,840
| +2% | +$210K |
|
148
Vanguard Small-Cap ETF
VB
$66.7B
| $9.7M | 0.03% |
45,473
+8,342
| +22% | +$1.78M |
|
149
CBIZ
CBZ
$3.24B
| $9.47M | 0.03% |
151,300
-835
| -0.5% | -$52.3K |
|
150
Mine Safety
MSA
$6.74B
| $9.34M | 0.03% |
55,325
-125
| -0.2% | -$21.1K |
|