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 | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$3.31B
| $7.86M | 0.03% |
697,075
+4,734
| +0.7% | +$53.4K |
|
177
Navigator Holdings
NVGS
$1.1B
| $7.57M | 0.03% |
850,624
+23,841
| +3% | +$212K |
|
178
HCA Healthcare
HCA
$97.9B
| $7.48M | 0.03% |
30,836
| – | – |
|
179
Immunocore
IMCR
$1.81B
| $7.34M | 0.03% |
+197,999
| New | +$7.34M |
|
180
Brookfield Infrastructure
BIPC
$4.73B
| $7.31M | 0.03% |
183,135
-4,010
| -2% | -$160K |
|
181
Intel
INTC
$106B
| $7.31M | 0.03% |
137,148
-18,562
| -12% | -$989K |
|
182
Kimberly-Clark
KMB
$43B
| $7.21M | 0.03% |
54,448
-26
| -0% | -$3.44K |
|
183
Ameriprise Financial
AMP
$46.5B
| $7.14M | 0.03% |
27,049
-600
| -2% | -$158K |
|
184
Xylem
XYL
$34.1B
| $7.06M | 0.03% |
57,069
-1,024
| -2% | -$127K |
|
185
iShares Core S&P 500 ETF
IVV
$663B
| $7.04M | 0.03% |
16,334
+14,268
| +691% | +$6.15M |
|
186
Texas Instruments
TXN
$170B
| $6.99M | 0.03% |
36,361
-99
| -0.3% | -$19K |
|
187
Schlumberger
SLB
$53.6B
| $6.98M | 0.03% |
235,594
-120
| -0.1% | -$3.56K |
|
188
TransAlta
TAC
$3.59B
| $6.89M | 0.03% |
652,800
+91,850
| +16% | +$970K |
|
189
Diamondback Energy
FANG
$40B
| $6.86M | 0.03% |
72,475
-10,000
| -12% | -$947K |
|
190
Enterprise Products Partners
EPD
$68.3B
| $6.82M | 0.03% |
315,191
-5,944
| -2% | -$129K |
|
191
Illinois Tool Works
ITW
$77.2B
| $6.64M | 0.02% |
32,137
-153
| -0.5% | -$31.6K |
|
192
Idacorp
IDA
$6.75B
| $6.52M | 0.02% |
63,043
| – | – |
|
193
EOG Resources
EOG
$64.2B
| $6.47M | 0.02% |
80,634
+6,836
| +9% | +$549K |
|
194
Brookfield Renewable
BEPC
$5.93B
| $6.44M | 0.02% |
165,928
-2,805
| -2% | -$109K |
|
195
AT&T
T
$211B
| $6.44M | 0.02% |
315,671
-20,583
| -6% | -$420K |
|
|
UBA
196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.43M | 0.02% |
339,465
-1,300
| -0.4% | -$24.6K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $6.4M | 0.02% |
136,015
-3,485
| -2% | -$164K |
|
198
MainStreet Bancshares
MNSB
$171M
| $6.27M | 0.02% |
261,389
+4,715
| +2% | +$113K |
|
199
Portland General Electric
POR
$4.67B
| $6.26M | 0.02% |
133,165
-7,880
| -6% | -$370K |
|
200
Artesian Resources
ARTNA
$341M
| $6M | 0.02% |
157,232
-264
| -0.2% | -$10.1K |
|