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 | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$369B
| $3.36M | 0.01% |
122,808
-3,795
| -3% | -$104K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.36M | 0.01% |
85,658
+3,566
| +4% | +$140K |
|
253
Brookfield Renewable
BEPC
$5.96B
| $3.27M | 0.01% |
136,504
-1,371
| -1% | -$32.8K |
|
254
NN Inc
NNBR
$125M
| $3.26M | 0.01% |
1,750,000
| – | – |
|
255
Blackstone
BX
$133B
| $3.23M | 0.01% |
30,155
+16
| +0.1% | +$1.71K |
|
256
Meridian
MRBK
$177M
| $3.21M | 0.01% |
327,580
-100
| -0% | -$980 |
|
257
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.17M | 0.01% |
33,580
+303
| +0.9% | +$28.6K |
|
258
CF Bankshares
CFBK
$160M
| $3.09M | 0.01% |
184,519
| – | – |
|
259
OGE Energy
OGE
$8.89B
| $3.09M | 0.01% |
92,674
-1,800
| -2% | -$60K |
|
260
Regis Corp
RGS
$58.9M
| $3.04M | 0.01% |
216,250
+12,500
| +6% | +$176K |
|
261
Knife River
KNF
$4.55B
| $3M | 0.01% |
61,355
+13,329
| +28% | +$651K |
|
262
nVent Electric
NVT
$14.9B
| $2.95M | 0.01% |
55,677
-3,984
| -7% | -$211K |
|
263
PayPal
PYPL
$65.2B
| $2.92M | 0.01% |
49,873
-4,995
| -9% | -$292K |
|
264
Invesco QQQ Trust
QQQ
$368B
| $2.87M | 0.01% |
8,002
-4,755
| -37% | -$1.7M |
|
265
Kellanova
K
$27.8B
| $2.79M | 0.01% |
49,877
-3,044
| -6% | -$170K |
|
|
ESGR
266
DELISTED
Enstar Group
ESGR
| $2.74M | 0.01% |
11,317
-30
| -0.3% | -$7.26K |
|
|
RPT
267
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.69M | 0.01% |
254,547
-73,753
| -22% | -$779K |
|
268
Liberty Media Series C
FWONK
$25.2B
| $2.68M | 0.01% |
43,075
-2,803
| -6% | -$175K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $2.68M | 0.01% |
23,845
-860
| -3% | -$96.5K |
|
270
Lamar Advertising Co
LAMR
$13B
| $2.65M | 0.01% |
31,790
-150
| -0.5% | -$12.5K |
|
271
Applied Materials
AMAT
$130B
| $2.6M | 0.01% |
18,795
+67
| +0.4% | +$9.28K |
|
272
Salesforce
CRM
$239B
| $2.54M | 0.01% |
12,547
-499
| -4% | -$101K |
|
273
Black Hills Corp
BKH
$4.35B
| $2.52M | 0.01% |
49,872
+5,700
| +13% | +$288K |
|
274
Air Products & Chemicals
APD
$64.5B
| $2.49M | 0.01% |
8,803
+5
| +0.1% | +$1.42K |
|
275
SEACOR Marine Holdings
SMHI
$174M
| $2.45M | 0.01% |
176,725
-25,750
| -13% | -$357K |
|