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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$78.1B
| $1.18M | 0.01% |
5,934
-108
| -2% | -$21.5K |
|
352
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.18M | 0.01% |
20,454
-30
| -0.1% | -$1.73K |
|
|
EQC
353
DELISTED
Equity Commonwealth
EQC
| $1.18M | 0.01% |
36,655
| – | – |
|
354
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.01% |
93,325
-13,850
| -13% | -$173K |
|
355
Corteva
CTVA
$49.5B
| $1.16M | 0.01% |
43,309
-6,367
| -13% | -$171K |
|
356
IDEX
IEX
$12.4B
| $1.15M | 0.01% |
7,301
-1,350
| -16% | -$213K |
|
357
Prologis
PLD
$105B
| $1.15M | 0.01% |
12,306
| – | – |
|
358
Markel Group
MKL
$24.4B
| $1.14M | 0.01% |
1,239
| – | – |
|
359
ProShares Ultra Health Care
RXL
$66.8M
| $1.14M | 0.01% |
38,800
| – | – |
|
360
Openlane
KAR
$3.11B
| $1.12M | 0.01% |
81,541
-2,729,853
| -97% | -$37.6M |
|
361
TJX Companies
TJX
$157B
| $1.11M | 0.01% |
21,907
-2,161
| -9% | -$109K |
|
362
Repligen
RGEN
$6.79B
| $1.1M | 0.01% |
8,935
| – | – |
|
363
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.1M | 0.01% |
27,890
-12,255
| -31% | -$485K |
|
|
WWE
364
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | 0.01% |
25,284
+679
| +3% | +$29.5K |
|
365
HSBC
HSBC
$229B
| $1.09M | 0.01% |
46,658
-695
| -1% | -$16.2K |
|
|
FOE
366
DELISTED
Ferro Corporation
FOE
| $1.06M | 0.01% |
88,980
| – | – |
|
|
UBA
367
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | 0.01% |
89,376
-2,100
| -2% | -$24.9K |
|
|
LEVL
368
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.05M | 0.01% |
62,500
| – | – |
|
369
Vulcan Materials
VMC
$39.5B
| $1.04M | 0.01% |
9,010
| – | – |
|
|
GLIBA
370
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.04M | 0.01% |
14,626
-464
| -3% | -$33K |
|
|
371
Robert Half
RHI
$3.66B
| $1.03M | 0.01% |
19,560
-832,459
| -98% | -$44M |
|
372
Veeva Systems
VEEV
$46.3B
| $1.03M | 0.01% |
4,392
| – | – |
|
|
STOR
373
DELISTED
STORE Capital Corporation
STOR
| $1.03M | 0.01% |
43,187
-9,300
| -18% | -$221K |
|
374
Clorox
CLX
$15.4B
| $1.02M | 0.01% |
4,669
-350
| -7% | -$76.8K |
|
375
Fox Class A
FOXA
$27.8B
| $1.02M | 0.01% |
38,090
| – | – |
|