First Manhattan

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
Cap. Flow
+$754M
Cap. Flow %
3.25%
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82

Top Buys

1
BABA icon
Alibaba
BABA
$192M
2
AMZN icon
Amazon
AMZN
$184M
3
DPZ icon
Domino's
DPZ
$103M
4
UNH icon
UnitedHealth
UNH
$90.6M
5
VIPS icon
Vipshop
VIPS
$57.8M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$106M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$63.3M
3
BN icon
Brookfield
BN
$50.8M
4
AAPL icon
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
CSX icon
151
CSX Corp
CSX
$60.9B
$10.6M 0.05%
330,861
-1,353
-0.4% -$43.5K
YUM icon
152
Yum! Brands
YUM
$39.9B
$10.3M 0.04%
94,941
+97
+0.1% +$10.5K
ASND icon
153
Ascendis Pharma
ASND
$12B
$10.2M 0.04%
79,508
-14,092
-15% -$1.82M
CSWC icon
154
Capital Southwest
CSWC
$1.28B
$10.1M 0.04%
456,667
-16,123
-3% -$357K
RPM icon
155
RPM International
RPM
$16.1B
$9.9M 0.04%
107,824
-57
-0.1% -$5.24K
ENTG icon
156
Entegris
ENTG
$12.1B
$9.89M 0.04%
88,495
-54,880
-38% -$6.14M
SRE icon
157
Sempra
SRE
$53.6B
$9.85M 0.04%
148,526
-1,300
-0.9% -$86.2K
VIOV icon
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$9.85M 0.04%
113,094
+3,120
+3% +$272K
A icon
159
Agilent Technologies
A
$36.4B
$9.81M 0.04%
77,195
-542
-0.7% -$68.9K
SABR icon
160
Sabre
SABR
$679M
$9.69M 0.04%
654,505
-255,675
-28% -$3.79M
L icon
161
Loews
L
$20.2B
$9.66M 0.04%
188,351
-2,648
-1% -$136K
INTC icon
162
Intel
INTC
$108B
$9.66M 0.04%
150,890
-883
-0.6% -$56.5K
BIPC icon
163
Brookfield Infrastructure
BIPC
$4.73B
$9.66M 0.04%
189,660
-5,151
-3% -$262K
VNO icon
164
Vornado Realty Trust
VNO
$7.66B
$9.45M 0.04%
208,260
-7,589
-4% -$344K
OEC icon
165
Orion
OEC
$579M
$9.38M 0.04%
475,650
+93,425
+24% +$1.84M
NEM icon
166
Newmont
NEM
$82.3B
$9.37M 0.04%
155,525
+4,096
+3% +$247K
MSA icon
167
Mine Safety
MSA
$6.74B
$9.17M 0.04%
61,150
-75
-0.1% -$11.3K
PTVCB
168
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.14M 0.04%
399,554
-10,448
-3% -$239K
CB icon
169
Chubb
CB
$112B
$8.89M 0.04%
56,244
-27,668
-33% -$4.37M
NTRS icon
170
Northern Trust
NTRS
$24.7B
$8.87M 0.04%
84,403
-9,569
-10% -$1.01M
FANG icon
171
Diamondback Energy
FANG
$41.3B
$8.85M 0.04%
120,405
-106,200
-47% -$7.8M
TRV icon
172
Travelers Companies
TRV
$62.9B
$8.8M 0.04%
58,501
-569
-1% -$85.6K
GRA
173
DELISTED
W.R. Grace & Co.
GRA
$8.73M 0.04%
145,922
-2,490
-2% -$149K
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
$8.71M 0.04%
199,678
-15,815
-7% -$690K
MDU icon
175
MDU Resources
MDU
$3.32B
$8.54M 0.04%
710,198
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