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 | |
|---|---|---|---|---|---|---|
251
OGE Energy
OGE
$8.89B
| $4.56M | 0.01% |
111,804
-24,063
| -18% | -$981K |
|
252
NVIDIA
NVDA
$4.07T
| $4.56M | 0.01% |
167,030
-21,250
| -11% | -$580K |
|
253
Dow Inc
DOW
$17.4B
| $4.51M | 0.01% |
70,724
+46,832
| +196% | +$2.98M |
|
254
Analog Devices
ADI
$122B
| $4.49M | 0.01% |
27,204
-1,019
| -4% | -$168K |
|
255
nVent Electric
NVT
$14.9B
| $4.43M | 0.01% |
127,346
+400
| +0.3% | +$13.9K |
|
|
TXNM
256
TXNM Energy, Inc.
TXNM
$5.99B
| $4.38M | 0.01% |
91,840
+3,000
| +3% | +$143K |
|
257
Citizens Financial Group
CFG
$22.3B
| $4.31M | 0.01% |
95,160
-1,200
| -1% | -$54.4K |
|
258
Mastercard
MA
$528B
| $4.29M | 0.01% |
12,016
-1,071
| -8% | -$383K |
|
|
JOAN
259
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.28M | 0.01% |
375,000
+45,000
| +14% | +$513K |
|
260
Invesco QQQ Trust
QQQ
$368B
| $4.2M | 0.01% |
11,578
-2,546
| -18% | -$923K |
|
|
QIPT
261
Quipt Home Medical
QIPT
$113M
| $4.18M | 0.01% |
951,250
+345,000
| +57% | +$1.51M |
|
262
ManpowerGroup
MAN
$1.91B
| $4.17M | 0.01% |
44,441
-400
| -0.9% | -$37.6K |
|
263
Tesla
TSLA
$1.13T
| $4.16M | 0.01% |
11,574
-423
| -4% | -$152K |
|
264
Otter Tail
OTTR
$3.52B
| $4.12M | 0.01% |
65,927
+200
| +0.3% | +$12.5K |
|
265
AT&T
T
$212B
| $4.11M | 0.01% |
230,530
-28,128
| -11% | -$502K |
|
266
Gen Digital
GEN
$18.2B
| $4.03M | 0.01% |
152,051
-670
| -0.4% | -$17.8K |
|
|
MAGN
267
Magnera Corporation
MAGN
$428M
| $4.02M | 0.01% |
24,972
+500
| +2% | +$80.5K |
|
268
Restaurant Brands International
QSR
$20.7B
| $4M | 0.01% |
68,465
+11,965
| +21% | +$699K |
|
|
HBP
269
DELISTED
Huttig Building Products, Inc.
HBP
| $3.94M | 0.01% |
+370,000
| New | +$3.94M |
|
270
T-Mobile US
TMUS
$284B
| $3.93M | 0.01% |
30,663
+29,863
| +3,733% | +$3.83M |
|
|
LOV
271
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.92M | 0.01% |
1,452,800
+329,105
| +29% | +$888K |
|
|
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.92M | 0.01% |
157,211
| – | – |
|
273
CF Bankshares
CFBK
$160M
| $3.87M | 0.01% |
173,519
+83,333
| +92% | +$1.86M |
|
274
Constellation Brands
STZ
$26.2B
| $3.84M | 0.01% |
16,692
+16,423
| +6,105% | +$3.78M |
|
275
Huntington Bancshares
HBAN
$25.7B
| $3.84M | 0.01% |
262,487
+20,043
| +8% | +$293K |
|