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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.99M | 0.02% |
118,673
+10,384
| +10% | +$524K |
|
202
Green Brick Partners
GRBK
$3.2B
| $5.89M | 0.02% |
287,175
+107,525
| +60% | +$2.21M |
|
203
Becton Dickinson
BDX
$55.1B
| $5.87M | 0.02% |
24,473
-366
| -1% | -$87.8K |
|
204
Chesapeake Utilities
CPK
$2.96B
| $5.76M | 0.02% |
48,012
-350
| -0.7% | -$42K |
|
205
NiSource
NI
$19B
| $5.74M | 0.02% |
236,723
| – | – |
|
206
Meridian
MRBK
$177M
| $5.64M | 0.02% |
392,752
| – | – |
|
207
Automatic Data Processing
ADP
$120B
| $5.53M | 0.02% |
27,647
-100
| -0.4% | -$20K |
|
208
Consolidated Water Co
CWCO
$538M
| $5.43M | 0.02% |
476,232
-30,200
| -6% | -$344K |
|
209
Sysco
SYY
$39.4B
| $5.41M | 0.02% |
68,897
+20
| +0% | +$1.57K |
|
210
Camden Property Trust
CPT
$11.9B
| $5.37M | 0.02% |
36,434
-564
| -2% | -$83.2K |
|
211
ManpowerGroup
MAN
$1.91B
| $5.36M | 0.02% |
49,534
-720
| -1% | -$78K |
|
212
Globe Life
GL
$11.3B
| $5.35M | 0.02% |
60,036
| – | – |
|
|
OYST
213
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $5.27M | 0.02% |
444,489
+73,200
| +20% | +$867K |
|
214
Onto Innovation
ONTO
$5.1B
| $5.17M | 0.02% |
71,518
-182
| -0.3% | -$13.1K |
|
|
AAWW
215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.08M | 0.02% |
62,225
| – | – |
|
216
Ciena
CIEN
$16.5B
| $5.03M | 0.02% |
97,894
-980
| -1% | -$50.3K |
|
217
Pan American Silver
PAAS
$14.6B
| $5.02M | 0.02% |
215,751
| – | – |
|
218
Amalgamated Financial
AMAL
$869M
| $5.01M | 0.02% |
316,644
+184,663
| +140% | +$2.92M |
|
219
Coty
COTY
$3.81B
| $4.96M | 0.02% |
630,715
+622,671
| +7,741% | +$4.89M |
|
220
Assurant
AIZ
$10.7B
| $4.95M | 0.02% |
31,410
-315
| -1% | -$49.7K |
|
221
Adobe
ADBE
$148B
| $4.94M | 0.02% |
8,583
| – | – |
|
222
General Mills
GIS
$27B
| $4.94M | 0.02% |
82,598
+1,042
| +1% | +$62.3K |
|
223
Invesco QQQ Trust
QQQ
$368B
| $4.94M | 0.02% |
13,805
+467
| +4% | +$167K |
|
224
Analog Devices
ADI
$122B
| $4.72M | 0.02% |
28,207
+330
| +1% | +$55.3K |
|
225
Newell Brands
NWL
$2.68B
| $4.71M | 0.02% |
212,609
-11,216
| -5% | -$248K |
|