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 | |
|---|---|---|---|---|---|---|
151
Orion
OEC
$596M
| $11.1M | 0.04% |
607,791
+37,941
| +7% | +$692K |
|
152
Cisco
CSCO
$264B
| $10.6M | 0.04% |
195,419
-15,045
| -7% | -$819K |
|
153
ConocoPhillips
COP
$116B
| $10.4M | 0.04% |
153,413
-688
| -0.4% | -$46.6K |
|
154
Range Resources
RRC
$8.27B
| $10.1M | 0.04% |
444,911
+18,400
| +4% | +$416K |
|
155
Chubb
CB
$111B
| $10M | 0.04% |
57,916
+677
| +1% | +$117K |
|
156
Loews
L
$20B
| $9.94M | 0.04% |
184,362
-468
| -0.3% | -$25.2K |
|
157
CSX Corp
CSX
$60.6B
| $9.81M | 0.04% |
329,956
-908
| -0.3% | -$27K |
|
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $9.7M | 0.04% |
111,460
+320
| +0.3% | +$27.8K |
|
159
Nasdaq
NDAQ
$53.6B
| $9.52M | 0.04% |
147,978
-1,767
| -1% | -$114K |
|
160
McCormick & Company Non-Voting
MKC
$19B
| $9.46M | 0.03% |
116,704
-4,550
| -4% | -$369K |
|
161
Sempra
SRE
$52.9B
| $9.33M | 0.03% |
147,548
-2
| -0% | -$126 |
|
|
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.08M | 0.03% |
261,982
-105,273
| -29% | -$3.65M |
|
163
Motorola Solutions
MSI
$79.8B
| $8.9M | 0.03% |
38,324
-1,608
| -4% | -$374K |
|
164
Mine Safety
MSA
$6.67B
| $8.84M | 0.03% |
60,675
-400
| -0.7% | -$58.3K |
|
165
Travelers Companies
TRV
$62B
| $8.77M | 0.03% |
57,717
-321
| -0.6% | -$48.8K |
|
166
Northern Trust
NTRS
$24.3B
| $8.75M | 0.03% |
81,124
-932
| -1% | -$100K |
|
|
SFE
167
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.71M | 0.03% |
980,606
-50,111
| -5% | -$445K |
|
168
Otis Worldwide
OTIS
$34.1B
| $8.57M | 0.03% |
104,115
-4,769
| -4% | -$392K |
|
169
Newmont
NEM
$83.7B
| $8.53M | 0.03% |
157,017
-700
| -0.4% | -$38K |
|
170
SPDR Gold Trust
GLD
$112B
| $8.41M | 0.03% |
51,208
+3,241
| +7% | +$532K |
|
171
Vornado Realty Trust
VNO
$7.93B
| $8.32M | 0.03% |
198,021
-1,029
| -0.5% | -$43.2K |
|
172
Copart
CPRT
$47B
| $8.29M | 0.03% |
238,916
+8,380
| +4% | +$291K |
|
173
Costco
COST
$427B
| $8.06M | 0.03% |
17,940
+6
| +0% | +$2.7K |
|
174
Linde
LIN
$220B
| $8.04M | 0.03% |
27,410
-615
| -2% | -$180K |
|
|
TAST
175
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.88M | 0.03% |
2,152,517
+331,603
| +18% | +$1.21M |
|