First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
+$99.8M |
| 2 |
Copart
CPRT
|
+$71.6M |
| 3 |
Match Group
MTCH
|
+$65.6M |
| 4 |
Nike
NKE
|
+$54.8M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$91M |
| 3 |
Visa
V
|
+$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$46.6M |
| 5 |
PayPal
PYPL
|
+$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$53.1B
| $2.04M | 0.01% |
64,550
| – | – |
|
352
Snowflake
SNOW
$76.2B
| $2.04M | 0.01% |
8,915
| – | – |
|
353
Trustco Bank Corp NY
TRST
$740M
| $2.03M | 0.01% |
63,583
-360
| -0.6% | -$11.5K |
|
354
Pinnacle West Capital
PNW
$10.4B
| $2.02M | 0.01% |
25,859
| – | – |
|
355
Vanguard Information Technology ETF
VGT
$101B
| $2.01M | 0.01% |
4,823
+550
| +13% | +$229K |
|
|
SY
356
So-Young International
SY
$409M
| $2M | 0.01% |
1,007,608
-1,634,590
| -62% | -$3.24M |
|
357
CMS Energy
CMS
$21.2B
| $1.99M | 0.01% |
28,449
-133
| -0.5% | -$9.3K |
|
358
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.92M | 0.01% |
9,267
| – | – |
|
359
Repligen
RGEN
$6.7B
| $1.9M | 0.01% |
10,095
+580
| +6% | +$109K |
|
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.88M | 0.01% |
72,000
| – | – |
|
361
Norfolk Southern
NSC
$61.9B
| $1.88M | 0.01% |
6,577
-5
| -0.1% | -$1.43K |
|
362
Amphenol
APH
$136B
| $1.87M | 0.01% |
49,688
+2,820
| +6% | +$106K |
|
363
ProShares Ultra Health Care
RXL
$67.1M
| $1.87M | 0.01% |
36,550
-1,200
| -3% | -$61.4K |
|
364
Realty Income
O
$54B
| $1.86M | 0.01% |
26,907
+16
| +0.1% | +$1.11K |
|
365
Compass Minerals
CMP
$793M
| $1.85M | 0.01% |
29,500
| – | – |
|
366
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.85M | 0.01% |
54,020
+1,180
| +2% | +$40.4K |
|
367
NVR
NVR
$23.2B
| $1.81M | 0.01% |
405
-15
| -4% | -$67.1K |
|
368
Robert Half
RHI
$3.66B
| $1.81M | 0.01% |
15,843
-299
| -2% | -$34.1K |
|
369
Nathan's Famous
NATH
$436M
| $1.81M | 0.01% |
33,329
| – | – |
|
|
FOE
370
DELISTED
Ferro Corporation
FOE
| $1.77M | 0.01% |
81,555
-125
| -0.2% | -$2.72K |
|
371
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.76M | 0.01% |
39,225
-125
| -0.3% | -$5.62K |
|
372
Telephone and Data Systems
TDS
$4.4B
| $1.74M | 0.01% |
92,048
| – | – |
|
373
Liberty Media Series A
FWONA
$23B
| $1.72M | 0.01% |
28,442
-183
| -0.6% | -$11.1K |
|
374
Hurco Companies Inc
HURC
$116M
| $1.7M | 0.01% |
53,975
-200
| -0.4% | -$6.3K |
|
375
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.7M | 0.01% |
21,232
-3,334
| -14% | -$266K |
|