First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
$99.8M |
| 2 |
Copart
CPRT
|
$71.6M |
| 3 |
Match Group
MTCH
|
$65.6M |
| 4 |
Nike
NKE
|
$54.8M |
| 5 |
Amazon
AMZN
|
$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$91M |
| 3 |
Visa
V
|
$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
PayPal
PYPL
|
$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harmony Biosciences
HRMY
$2.1B
| $7.48M | 0.02% |
+153,673
| New | +$7.48M |
|
202
Becton Dickinson
BDX
$54.6B
| $7.43M | 0.02% |
28,641
-1,704
| -6% | -$442K |
|
203
Brookfield Renewable
BEPC
$5.92B
| $7.17M | 0.02% |
163,803
-2,264
| -1% | -$99.2K |
|
204
HCA Healthcare
HCA
$97.2B
| $7.09M | 0.02% |
28,282
-775
| -3% | -$194K |
|
205
MainStreet Bancshares
MNSB
$172M
| $6.99M | 0.02% |
287,364
+7,325
| +3% | +$178K |
|
206
Delta Air Lines
DAL
$40.3B
| $6.97M | 0.02% |
176,170
+2,950
| +2% | +$117K |
|
207
Helix Energy Solutions
HLX
$969M
| $6.96M | 0.02% |
1,455,125
| – | – |
|
208
Arthur J. Gallagher & Co
AJG
$77.7B
| $6.92M | 0.02% |
39,611
+39,217
| +9,954% | +$6.85M |
|
|
DEN
209
DELISTED
Denbury Inc.
DEN
| $6.88M | 0.02% |
+87,608
| New | +$6.88M |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.84M | 0.02% |
142,343
+7,894
| +6% | +$379K |
|
211
Texas Instruments
TXN
$171B
| $6.81M | 0.02% |
37,102
+899
| +2% | +$165K |
|
212
Kimberly-Clark
KMB
$42.7B
| $6.75M | 0.02% |
54,798
-155,049
| -74% | -$19.1M |
|
213
Pan American Silver
PAAS
$12.2B
| $6.7M | 0.02% |
245,551
+6,300
| +3% | +$172K |
|
214
Chesapeake Utilities
CPK
$2.9B
| $6.69M | 0.02% |
48,567
-1,845
| -4% | -$254K |
|
215
Avis
CAR
$5.39B
| $6.65M | 0.02% |
25,255
+1,000
| +4% | +$263K |
|
216
Coty
COTY
$3.74B
| $6.51M | 0.02% |
723,969
+2,504
| +0.3% | +$22.5K |
|
217
Illinois Tool Works
ITW
$76.8B
| $6.46M | 0.02% |
30,865
-1,232
| -4% | -$258K |
|
218
Deere & Co
DE
$127B
| $6.39M | 0.02% |
15,390
+13,901
| +934% | +$5.77M |
|
|
UBA
219
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.38M | 0.02% |
339,265
| – | – |
|
|
RPT
220
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.31M | 0.02% |
458,025
-500
| -0.1% | -$6.89K |
|
221
Globe Life
GL
$11.4B
| $6.24M | 0.02% |
62,036
| – | – |
|
222
Onto Innovation
ONTO
$5.05B
| $6.2M | 0.02% |
71,380
| – | – |
|
223
Caleres
CAL
$471M
| $6.18M | 0.02% |
319,852
+123,000
| +62% | +$2.38M |
|
224
Meridian
MRBK
$177M
| $6.12M | 0.02% |
381,354
| – | – |
|
225
Ball Corp
BALL
$13.6B
| $6.1M | 0.02% |
67,732
+67,432
| +22,477% | +$6.07M |
|