First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-15.95%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$24.8B
AUM Growth
-$5.76B
(-19%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,749
New
70
Increased
226
Reduced
442
Closed
86
Top Buys
| 1 |
FMC Excelsior Focus Equity ETF
FMCX
|
$66.8M |
| 2 |
S&P Global
SPGI
|
$52.3M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
$19.1M |
| 5 |
Entegris
ENTG
|
$14.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$150M |
| 2 |
GoDaddy
GDDY
|
$63.2M |
| 3 |
Domino's
DPZ
|
$37.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$33.2M |
| 5 |
PayPal
PYPL
|
$32.3M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Navigator Holdings
NVGS
$1.11B
| $10.4M | 0.04% |
922,069
-123,490
| -12% | -$1.39M |
|
152
CSX Corp
CSX
$60.6B
| $10.3M | 0.04% |
355,556
-2,510
| -0.7% | -$72.9K |
|
|
GOOS
153
Canada Goose Holdings
GOOS
$1.3B
| $10.3M | 0.04% |
573,499
-204,000
| -26% | -$3.67M |
|
154
Liberty Broadband Class A
LBRDA
$8.57B
| $10.2M | 0.04% |
98,017
+6,497
| +7% | +$674K |
|
155
Douglas Emmett
DEI
$2.83B
| $10.1M | 0.04% |
451,654
+40,895
| +10% | +$915K |
|
156
Caleres
CAL
$531M
| $10.1M | 0.04% |
385,052
+65,200
| +20% | +$1.71M |
|
157
Home Depot
HD
$417B
| $10M | 0.04% |
36,611
-15
| -0% | -$4.12K |
|
158
Yum! Brands
YUM
$40.1B
| $10M | 0.04% |
93,453
-3,260
| -3% | -$349K |
|
159
Charter Communications
CHTR
$35.7B
| $9.82M | 0.04% |
20,951
-1,413
| -6% | -$662K |
|
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $9.79M | 0.04% |
127,200
+3,180
| +3% | +$245K |
|
161
Amalgamated Financial
AMAL
$869M
| $9.65M | 0.04% |
487,806
-15,975
| -3% | -$316K |
|
162
Aon
AON
$79.9B
| $9.6M | 0.04% |
35,593
-325
| -0.9% | -$87.6K |
|
163
Orion
OEC
$596M
| $9.58M | 0.04% |
616,790
+2,015
| +0.3% | +$31.3K |
|
164
Newmont
NEM
$83.7B
| $9.36M | 0.04% |
156,796
+275
| +0.2% | +$16.4K |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $9.28M | 0.04% |
111,479
-2,525
| -2% | -$210K |
|
166
Gates Industrial
GTES
$6.68B
| $9.1M | 0.04% |
841,728
-498,374
| -37% | -$5.39M |
|
167
NorthWestern Energy
NWE
$3.56B
| $9M | 0.04% |
152,780
-189,147
| -55% | -$11.1M |
|
168
Spirit AeroSystems
SPR
$4.8B
| $8.93M | 0.04% |
304,861
-5,000
| -2% | -$146K |
|
169
Zoetis
ZTS
$67.9B
| $8.83M | 0.04% |
51,374
+834
| +2% | +$143K |
|
|
170
PayPal
PYPL
$65.2B
| $8.69M | 0.04% |
124,371
-462,770
| -79% | -$32.3M |
|
171
MDU Resources
MDU
$3.31B
| $8.37M | 0.03% |
815,420
+8,153
| +1% | +$83.7K |
|
172
Capital Southwest
CSWC
$1.28B
| $8M | 0.03% |
434,435
-2,036
| -0.5% | -$37.5K |
|
173
Northern Trust
NTRS
$24.3B
| $7.98M | 0.03% |
82,747
-62
| -0.1% | -$5.98K |
|
174
Costco
COST
$427B
| $7.95M | 0.03% |
16,581
-53
| -0.3% | -$25.4K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $7.8M | 0.03% |
320,020
-633
| -0.2% | -$15.4K |
|