First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.01% |
12,306
+2
| +0% | +$297 |
|
302
CME Group
CME
$94.4B
| $1.82M | 0.01% |
8,629
-443
| -5% | -$93.3K |
|
303
Teledyne Technologies
TDY
$25.7B
| $1.82M | 0.01% |
4,068
-5
| -0.1% | -$2.23K |
|
304
BayFirst Financial Corp
BAFN
$37.2M
| $1.81M | 0.01% |
139,015
+100
| +0.1% | +$1.3K |
|
305
Mid-America Apartment Communities
MAA
$17B
| $1.78M | 0.01% |
13,267
-550
| -4% | -$74K |
|
306
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.72M | 0.01% |
21,264
+81
| +0.4% | +$6.57K |
|
|
TXNM
307
TXNM Energy, Inc.
TXNM
$5.99B
| $1.71M | 0.01% |
41,140
-1,125
| -3% | -$46.8K |
|
308
Plexus
PLXS
$3.75B
| $1.71M | 0.01% |
15,816
-595
| -4% | -$64.3K |
|
309
eBay
EBAY
$42.3B
| $1.71M | 0.01% |
39,130
-1,397
| -3% | -$60.9K |
|
310
Public Storage
PSA
$52.2B
| $1.65M | 0.01% |
5,424
-274
| -5% | -$83.6K |
|
311
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.65M | 0.01% |
48,641
+850
| +2% | +$28.9K |
|
312
CMS Energy
CMS
$21.4B
| $1.65M | 0.01% |
28,449
| – | – |
|
|
RPT
313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.57M | 0.01% |
122,335
-132,212
| -52% | -$1.7M |
|
314
SentinelOne
S
$6.25B
| $1.55M | 0.01% |
56,606
+2,698
| +5% | +$74K |
|
315
Mueller Water Products
MWA
$4.19B
| $1.54M | 0.01% |
106,760
-11,200
| -9% | -$161K |
|
316
Amphenol
APH
$135B
| $1.54M | 0.01% |
31,002
-138
| -0.4% | -$6.84K |
|
317
Palo Alto Networks
PANW
$130B
| $1.54M | 0.01% |
10,412
+4,342
| +72% | +$640K |
|
318
Acme United Corp
ACU
$169M
| $1.51M | 0.01% |
35,298
-1,100
| -3% | -$47.1K |
|
|
TCN
319
DELISTED
Tricon Residential Inc.
TCN
| $1.5M | 0.01% |
165,110
-43,000
| -21% | -$391K |
|
320
Everest Group
EG
$14.3B
| $1.49M | 0.01% |
4,200
| – | – |
|
321
Liberty Live Group Series C
LLYVK
$8.88B
| $1.47M | 0.01% |
39,395
-30,558
| -44% | -$1.14M |
|
322
Pan American Silver
PAAS
$14.6B
| $1.47M | 0.01% |
89,945
-34,469
| -28% | -$563K |
|
323
Vulcan Materials
VMC
$39B
| $1.47M | 0.01% |
6,461
-75
| -1% | -$17K |
|
324
Dow Inc
DOW
$17.4B
| $1.46M | 0.01% |
26,650
-2,241
| -8% | -$123K |
|
325
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.01% |
3,053
+3
| +0.1% | +$1.4K |
|