First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.8B
| $8.55M | 0.03% |
292,772
-1,000
| -0.3% | -$29.2K |
|
152
Lennar Class A
LEN
$36.7B
| $8.53M | 0.03% |
70,312
-11,502
| -14% | -$1.4M |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.31M | 0.03% |
179,862
+1,027
| +0.6% | +$47.4K |
|
154
CBIZ
CBZ
$3.23B
| $8.29M | 0.03% |
155,635
-36,895
| -19% | -$1.97M |
|
155
Costco
COST
$427B
| $8.27M | 0.03% |
15,354
-309
| -2% | -$166K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $8.13M | 0.03% |
308,370
-403
| -0.1% | -$10.6K |
|
157
Walmart
WMT
$801B
| $8.12M | 0.03% |
155,061
-3,552
| -2% | -$186K |
|
158
Caleres
CAL
$531M
| $8.11M | 0.03% |
339,110
-23,350
| -6% | -$559K |
|
159
Consolidated Water Co
CWCO
$538M
| $8.04M | 0.03% |
331,882
-18,820
| -5% | -$456K |
|
160
Evergy
EVRG
$16.5B
| $8.02M | 0.03% |
137,309
-12,948
| -9% | -$756K |
|
161
Travelers Companies
TRV
$62B
| $8.02M | 0.03% |
46,182
-2,674
| -5% | -$464K |
|
162
Ameriprise Financial
AMP
$46.1B
| $7.94M | 0.03% |
23,917
-3,125
| -12% | -$1.04M |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.87M | 0.03% |
35,853
-1,210
| -3% | -$266K |
|
164
Essential Utilities
WTRG
$11B
| $7.8M | 0.03% |
195,514
-10,928
| -5% | -$436K |
|
165
Capital Southwest
CSWC
$1.28B
| $7.76M | 0.03% |
393,378
-7,929
| -2% | -$156K |
|
166
McCormick & Company Non-Voting
MKC
$19B
| $7.63M | 0.03% |
87,507
-4,800
| -5% | -$419K |
|
167
Otis Worldwide
OTIS
$34.1B
| $7.6M | 0.03% |
85,360
-4,361
| -5% | -$388K |
|
168
Veritex Holdings
VBTX
$1.87B
| $7.5M | 0.03% |
418,173
+33,599
| +9% | +$602K |
|
|
169
PNC Financial Services
PNC
$80.5B
| $7.49M | 0.03% |
59,463
-243,943
| -80% | -$30.7M |
|
170
Schlumberger
SLB
$53.4B
| $7.45M | 0.03% |
151,624
-7,279
| -5% | -$358K |
|
171
Delta Air Lines
DAL
$39.9B
| $7.35M | 0.03% |
154,529
-14,451
| -9% | -$687K |
|
172
NVIDIA
NVDA
$4.07T
| $7.28M | 0.03% |
172,210
+3,550
| +2% | +$150K |
|
173
NorthWestern Energy
NWE
$3.56B
| $7.24M | 0.03% |
127,582
-7,763
| -6% | -$441K |
|
174
Coty
COTY
$3.81B
| $7.18M | 0.03% |
583,897
-75,750
| -11% | -$931K |
|
175
Rezolute
RZLT
$696M
| $7.17M | 0.03% |
3,623,078
+500,000
| +16% | +$990K |
|