First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
213
Reduced
465
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$72.3M |
| 3 |
Booking.com
BKNG
|
$42.5M |
| 4 |
SY
So-Young International
SY
|
$31M |
| 5 |
Visa
V
|
$29.2M |
Top Sells
| 1 |
Capital One
COF
|
$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$52.1M |
| 4 |
Service Corp International
SCI
|
$45.5M |
| 5 |
Robert Half
RHI
|
$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MainStreet Bancshares
MNSB
$171M
| $2.57M | 0.01% |
194,535
+16,500
| +9% | +$218K |
|
277
Peloton Interactive
PTON
$3.27B
| $2.47M | 0.01% |
42,770
-41,180
| -49% | -$2.38M |
|
278
Navigator Holdings
NVGS
$1.11B
| $2.45M | 0.01% |
380,805
-6,005
| -2% | -$38.6K |
|
279
Onto Innovation
ONTO
$5.1B
| $2.45M | 0.01% |
71,900
-200
| -0.3% | -$6.81K |
|
280
Liberty Media Series A
FWONA
$22.6B
| $2.43M | 0.01% |
87,003
-200
| -0.2% | -$5.59K |
|
281
Bank of America
BAC
$369B
| $2.43M | 0.01% |
102,269
-8,592
| -8% | -$204K |
|
282
Trustco Bank Corp NY
TRST
$753M
| $2.43M | 0.01% |
76,664
-2,100
| -3% | -$66.5K |
|
|
BSTC
283
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.36M | 0.01% |
38,575
-4,875
| -11% | -$299K |
|
284
Allstate
ALL
$53.1B
| $2.34M | 0.01% |
24,164
-200
| -0.8% | -$19.4K |
|
285
Mueller Water Products
MWA
$4.19B
| $2.33M | 0.01% |
247,280
-6,434
| -3% | -$60.7K |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.32M | 0.01% |
59,878
-13,662
| -19% | -$530K |
|
287
Superior Group of Companies
SGC
$195M
| $2.25M | 0.01% |
167,597
+8,774
| +6% | +$118K |
|
288
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.23M | 0.01% |
93,770
-470,900
| -83% | -$11.2M |
|
289
Chemung Financial Corp
CHMG
$251M
| $2.2M | 0.01% |
80,656
-5,100
| -6% | -$139K |
|
290
Lockheed Martin
LMT
$108B
| $2.14M | 0.01% |
5,850
-175
| -3% | -$63.9K |
|
291
Sabesp
SBS
$15.8B
| $2.1M | 0.01% |
200,199
-2,550
| -1% | -$26.8K |
|
292
Gen Digital
GEN
$18.2B
| $2.1M | 0.01% |
105,827
| – | – |
|
293
Vanguard US Multifactor ETF
VFMF
$379M
| $2.07M | 0.01% |
30,639
-4,353
| -12% | -$294K |
|
|
BRT
294
BRT Apartments
BRT
$282M
| $2.07M | 0.01% |
191,127
-27,900
| -13% | -$302K |
|
295
Telephone and Data Systems
TDS
$4.54B
| $2.04M | 0.01% |
102,732
| – | – |
|
|
IGI
296
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $2.01M | 0.01% |
92,941
| – | – |
|
297
Kimco Realty
KIM
$15.4B
| $2M | 0.01% |
155,964
-117,800
| -43% | -$1.51M |
|
|
Y
298
DELISTED
Alleghany Corporation
Y
| $2M | 0.01% |
4,093
-244
| -6% | -$119K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2M | 0.01% |
29,224
-4,586
| -14% | -$313K |
|
300
Safety Insurance
SAFT
$1.08B
| $1.99M | 0.01% |
26,126
-350
| -1% | -$26.7K |
|