First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.79%
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
-$213M
(-0.78%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
278
Reduced
435
Closed
99
Top Buys
| 1 |
Match Group
MTCH
|
$110M |
| 2 |
Broadcom
AVGO
|
$103M |
| 3 |
Markel Group
MKL
|
$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Keysight
KEYS
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$107M |
| 3 |
Microsoft
MSFT
|
$65.9M |
| 4 |
RTX Corp
RTX
|
$52.5M |
| 5 |
AbbVie
ABBV
|
$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.8B
| $4.32M | 0.02% |
267,378
-25,394
| -9% | -$410K |
|
227
Restaurant Brands International
QSR
$20.7B
| $4.3M | 0.02% |
64,595
-1,325
| -2% | -$88.3K |
|
228
Constellation Brands
STZ
$26.2B
| $4.18M | 0.02% |
16,623
-645
| -4% | -$162K |
|
229
Otter Tail
OTTR
$3.52B
| $4.12M | 0.02% |
54,243
-5,055
| -9% | -$384K |
|
230
Chesapeake Utilities
CPK
$2.96B
| $4.09M | 0.02% |
41,849
| – | – |
|
231
Organon & Co
OGN
$2.7B
| $4.06M | 0.02% |
233,588
-17,753
| -7% | -$308K |
|
232
Savara
SVRA
$643M
| $4.02M | 0.01% |
1,063,137
+412,000
| +63% | +$1.56M |
|
|
LSXMA
233
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4M | 0.01% |
164,326
-43,413
| -21% | -$1.06M |
|
234
Cisco
CSCO
$264B
| $3.98M | 0.01% |
74,070
-950
| -1% | -$51.1K |
|
235
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.98M | 0.01% |
20,445
+303
| +2% | +$59K |
|
236
Brookfield Infrastructure
BIPC
$4.75B
| $3.96M | 0.01% |
111,988
-21,179
| -16% | -$748K |
|
237
Adobe
ADBE
$148B
| $3.92M | 0.01% |
7,692
+2,464
| +47% | +$1.26M |
|
238
Morgan Stanley
MS
$236B
| $3.92M | 0.01% |
47,990
-1,179
| -2% | -$96.3K |
|
239
HCA Healthcare
HCA
$98.5B
| $3.87M | 0.01% |
15,715
-1,116
| -7% | -$275K |
|
240
Verizon
VZ
$187B
| $3.82M | 0.01% |
117,790
-21,998
| -16% | -$713K |
|
241
Vanguard Value ETF
VTV
$143B
| $3.81M | 0.01% |
27,613
-722
| -3% | -$99.6K |
|
242
T-Mobile US
TMUS
$284B
| $3.79M | 0.01% |
27,047
-1,415
| -5% | -$198K |
|
243
KalVista Pharmaceuticals
KALV
$796M
| $3.78M | 0.01% |
392,504
| – | – |
|
244
American International
AIG
$43.9B
| $3.75M | 0.01% |
61,885
-4,345
| -7% | -$263K |
|
245
Xylem
XYL
$34.2B
| $3.74M | 0.01% |
41,083
-1,447
| -3% | -$132K |
|
246
Ciena
CIEN
$16.5B
| $3.74M | 0.01% |
79,065
-1,389
| -2% | -$65.6K |
|
247
MDU Resources
MDU
$3.31B
| $3.7M | 0.01% |
341,387
-5,415
| -2% | -$58.7K |
|
248
Esquire Financial Holdings
ESQ
$828M
| $3.66M | 0.01% |
80,000
-12,500
| -14% | -$571K |
|
249
Portland General Electric
POR
$4.69B
| $3.55M | 0.01% |
87,668
-210
| -0.2% | -$8.5K |
|
250
Camden Property Trust
CPT
$11.9B
| $3.44M | 0.01% |
36,412
-1,172
| -3% | -$111K |
|