First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$12.1B
| $7.22M | 0.03% |
102,951
-14,405
| -12% | -$1.01M |
|
177
Schlumberger
SLB
$53.6B
| $7.16M | 0.02% |
137,618
-4,450
| -3% | -$232K |
|
178
Newmont
NEM
$84.5B
| $7.16M | 0.02% |
173,054
+17,654
| +11% | +$731K |
|
179
Coty
COTY
$3.86B
| $7.1M | 0.02% |
572,010
-187
| -0% | -$2.32K |
|
180
Gilead Sciences
GILD
$143B
| $6.83M | 0.02% |
84,342
-1,171
| -1% | -$94.9K |
|
181
TransAlta
TAC
$3.59B
| $6.81M | 0.02% |
819,727
-114,625
| -12% | -$953K |
|
182
NN Inc
NNBR
$127M
| $6.8M | 0.02% |
1,700,000
-50,000
| -3% | -$200K |
|
183
Mastercard
MA
$526B
| $6.76M | 0.02% |
15,850
+454
| +3% | +$194K |
|
184
Permian Resources
PR
$9.75B
| $6.64M | 0.02% |
488,215
-2,520
| -0.5% | -$34.3K |
|
185
Evergy
EVRG
$16.5B
| $6.61M | 0.02% |
126,535
-21,470
| -15% | -$1.12M |
|
186
Chevron
CVX
$311B
| $6.47M | 0.02% |
43,364
-9
| -0% | -$1.34K |
|
187
Clarivate
CLVT
$2.94B
| $6.45M | 0.02% |
+696,200
| New | +$6.45M |
|
188
ADT
ADT
$7.12B
| $6.37M | 0.02% |
+933,645
| New | +$6.37M |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.32M | 0.02% |
35,128
+373
| +1% | +$67.1K |
|
190
MainStreet Bancshares
MNSB
$171M
| $6.32M | 0.02% |
254,590
-12,050
| -5% | -$299K |
|
191
Northern Trust
NTRS
$24.2B
| $6.13M | 0.02% |
72,641
-1,206
| -2% | -$102K |
|
192
Nasdaq
NDAQ
$53.4B
| $5.92M | 0.02% |
101,755
-2,470
| -2% | -$144K |
|
193
Regency Centers
REG
$13.3B
| $5.85M | 0.02% |
87,309
-5,586
| -6% | -$374K |
|
194
Altria Group
MO
$112B
| $5.76M | 0.02% |
142,830
-107,815
| -43% | -$4.35M |
|
|
QIPT
195
Quipt Home Medical
QIPT
$113M
| $5.73M | 0.02% |
1,125,000
+50,000
| +5% | +$255K |
|
196
Onto Innovation
ONTO
$5.07B
| $5.64M | 0.02% |
36,907
+7
| +0% | +$1.07K |
|
197
Texas Instruments
TXN
$169B
| $5.62M | 0.02% |
32,889
-1,965
| -6% | -$336K |
|
198
Globe Life
GL
$11.3B
| $5.57M | 0.02% |
45,779
-900
| -2% | -$110K |
|
199
NorthWestern Energy
NWE
$3.56B
| $5.55M | 0.02% |
109,045
-12,191
| -10% | -$620K |
|
200
Liberty Broadband Class A
LBRDA
$8.54B
| $5.53M | 0.02% |
68,536
-19,241
| -22% | -$1.55M |
|