First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
$192M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Domino's
DPZ
|
$103M |
| 4 |
UnitedHealth
UNH
|
$90.6M |
| 5 |
Vipshop
VIPS
|
$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 3 |
Brookfield
BN
|
$50.8M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$6.77B
| $6.44M | 0.03% |
64,443
-416
| -0.6% | -$41.6K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $6.37M | 0.03% |
141,272
-155,321
| -52% | -$7M |
|
203
Schlumberger
SLB
$53.4B
| $6.34M | 0.03% |
233,316
-2,807
| -1% | -$76.3K |
|
|
TAST
204
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.32M | 0.03% |
1,055,764
+30,250
| +3% | +$181K |
|
205
Costco
COST
$427B
| $6.28M | 0.03% |
17,818
+1,155
| +7% | +$407K |
|
206
Ameriprise Financial
AMP
$46.1B
| $6.25M | 0.03% |
26,909
-460
| -2% | -$107K |
|
207
Xylem
XYL
$34.2B
| $6.23M | 0.03% |
59,237
-973
| -2% | -$102K |
|
208
Becton Dickinson
BDX
$55.1B
| $6.12M | 0.03% |
25,783
-224
| -0.9% | -$53.1K |
|
209
Sysco
SYY
$39.4B
| $6.05M | 0.03% |
76,777
-3,641
| -5% | -$287K |
|
210
Globe Life
GL
$11.3B
| $5.95M | 0.03% |
61,597
-315
| -0.5% | -$30.4K |
|
211
Chesapeake Utilities
CPK
$2.96B
| $5.94M | 0.03% |
51,162
-2,000
| -4% | -$232K |
|
212
NiSource
NI
$19B
| $5.87M | 0.03% |
243,562
+500
| +0.2% | +$12.1K |
|
213
ZTO Express
ZTO
$14.7B
| $5.83M | 0.03% |
+200,000
| New | +$5.83M |
|
214
HCA Healthcare
HCA
$98.5B
| $5.82M | 0.03% |
30,893
-148
| -0.5% | -$27.9K |
|
|
MAGN
215
Magnera Corporation
MAGN
$428M
| $5.8M | 0.03% |
26,027
| – | – |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.75M | 0.02% |
34,746
+11,685
| +51% | +$1.94M |
|
|
UBA
217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.68M | 0.02% |
341,265
-2,760
| -0.8% | -$46K |
|
218
Ciena
CIEN
$16.5B
| $5.54M | 0.02% |
101,178
| – | – |
|
219
Navigator Holdings
NVGS
$1.11B
| $5.39M | 0.02% |
605,110
+32,680
| +6% | +$291K |
|
220
EOG Resources
EOG
$64.4B
| $5.36M | 0.02% |
73,898
-24,371
| -25% | -$1.77M |
|
221
Automatic Data Processing
ADP
$120B
| $5.31M | 0.02% |
28,187
-9,120
| -24% | -$1.72M |
|
222
TransAlta
TAC
$3.64B
| $5.31M | 0.02% |
560,950
+261,950
| +88% | +$2.48M |
|
223
nVent Electric
NVT
$14.9B
| $5.21M | 0.02% |
186,648
-62,913
| -25% | -$1.76M |
|
224
TAL Education Group
TAL
$6.17B
| $5.21M | 0.02% |
96,700
| – | – |
|
225
Meridian
MRBK
$177M
| $5.11M | 0.02% |
392,752
-602
| -0.2% | -$7.83K |
|