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 | |
|---|---|---|---|---|---|---|
|
TXNM
301
TXNM Energy, Inc.
TXNM
$5.99B
| $1.89M | 0.01% |
42,265
| – | – |
|
302
Apollo Global Management
APO
$75.3B
| $1.88M | 0.01% |
20,895
+40
| +0.2% | +$3.59K |
|
303
Marathon Petroleum
MPC
$54.8B
| $1.86M | 0.01% |
12,304
+1
| +0% | +$151 |
|
304
Allstate
ALL
$53.1B
| $1.85M | 0.01% |
16,598
-4,085
| -20% | -$455K |
|
305
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.84M | 0.01% |
23,614
-16
| -0.1% | -$1.25K |
|
|
BRT
306
BRT Apartments
BRT
$282M
| $1.84M | 0.01% |
106,270
+6,475
| +6% | +$112K |
|
307
Phillips 66
PSX
$53.2B
| $1.83M | 0.01% |
15,259
| – | – |
|
308
DuPont de Nemours
DD
$32.6B
| $1.82M | 0.01% |
24,422
-2,002
| -8% | -$149K |
|
309
CME Group
CME
$94.4B
| $1.82M | 0.01% |
9,072
-372
| -4% | -$74.5K |
|
310
Ares Management
ARES
$38.9B
| $1.8M | 0.01% |
17,545
| – | – |
|
311
Pan American Silver
PAAS
$14.6B
| $1.8M | 0.01% |
124,414
+17,550
| +16% | +$254K |
|
312
Cabaletta Bio
CABA
$155M
| $1.79M | 0.01% |
117,600
| – | – |
|
313
eBay
EBAY
$42.3B
| $1.79M | 0.01% |
40,527
-12,851
| -24% | -$567K |
|
314
Mid-America Apartment Communities
MAA
$17B
| $1.78M | 0.01% |
13,817
-390
| -3% | -$50.2K |
|
315
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.01% |
30,617
-1,650
| -5% | -$95.8K |
|
316
MGM Resorts International
MGM
$9.98B
| $1.77M | 0.01% |
48,136
-700
| -1% | -$25.7K |
|
317
Primis Financial Corp
FRST
$275M
| $1.75M | 0.01% |
214,781
| – | – |
|
318
TJX Companies
TJX
$155B
| $1.74M | 0.01% |
19,568
-163
| -0.8% | -$14.5K |
|
319
Bridger Aerospace
BAER
$113M
| $1.69M | 0.01% |
200,000
| – | – |
|
320
Yum China
YUMC
$16.5B
| $1.69M | 0.01% |
30,401
+5,590
| +23% | +$311K |
|
321
Sysco
SYY
$39.4B
| $1.69M | 0.01% |
25,584
-4,249
| -14% | -$281K |
|
322
Ramaco Resources Class A
METC
$1.86B
| $1.67M | 0.01% |
157,468
+99,742
| +173% | +$1.06M |
|
323
Teledyne Technologies
TDY
$25.7B
| $1.66M | 0.01% |
4,073
| – | – |
|
324
Vimeo
VMEO
$734M
| $1.57M | 0.01% |
444,119
-23,932
| -5% | -$84.7K |
|
325
iShares Core S&P 500 ETF
IVV
$664B
| $1.56M | 0.01% |
3,641
+345
| +10% | +$148K |
|