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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$7.01B
| $1.22M | ﹤0.01% |
7,659
+501
| +7% | +$79.7K |
|
352
Pinnacle West Capital
PNW
$10.6B
| $1.21M | ﹤0.01% |
16,429
| – | – |
|
353
Safety Insurance
SAFT
$1.08B
| $1.2M | ﹤0.01% |
17,606
+9,590
| +120% | +$654K |
|
354
ProShares Ultra Health Care
RXL
$66.8M
| $1.18M | ﹤0.01% |
28,650
-1,200
| -4% | -$49.6K |
|
355
Cullen/Frost Bankers
CFR
$8.24B
| $1.16M | ﹤0.01% |
12,674
-2,275
| -15% | -$208K |
|
356
Vornado Realty Trust
VNO
$7.93B
| $1.14M | ﹤0.01% |
50,449
-24,858
| -33% | -$564K |
|
357
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | ﹤0.01% |
7,535
-1
| -0% | -$152 |
|
358
Trustco Bank Corp NY
TRST
$753M
| $1.12M | ﹤0.01% |
41,104
-8,629
| -17% | -$235K |
|
359
Oaktree Specialty Lending
OCSL
$1.23B
| $1.11M | ﹤0.01% |
55,256
+12,668
| +30% | +$255K |
|
360
Liberty Live Group Series A
LLYVA
$8.63B
| $1.1M | ﹤0.01% |
+37,358
| New | +$1.1M |
|
361
Alibaba
BABA
$323B
| $1.1M | ﹤0.01% |
12,654
+4,715
| +59% | +$409K |
|
362
Waste Management
WM
$88.6B
| $1.1M | ﹤0.01% |
7,185
+4,948
| +221% | +$754K |
|
363
Acme United Corp
ACU
$169M
| $1.09M | ﹤0.01% |
36,398
-600
| -2% | -$17.9K |
|
364
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.08M | ﹤0.01% |
11,973
+235
| +2% | +$21.2K |
|
365
ServiceNow
NOW
$190B
| $1.08M | ﹤0.01% |
1,933
+1
| +0.1% | +$559 |
|
366
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.07M | ﹤0.01% |
45,486
+24,834
| +120% | +$586K |
|
|
HES
367
DELISTED
Hess
HES
| $1.07M | ﹤0.01% |
6,980
| – | – |
|
368
EOG Resources
EOG
$64.4B
| $1.06M | ﹤0.01% |
8,387
+894
| +12% | +$113K |
|
369
Kenvue
KVUE
$35.7B
| $1.06M | ﹤0.01% |
+52,590
| New | +$1.06M |
|
370
Norfolk Southern
NSC
$62.3B
| $1.05M | ﹤0.01% |
5,334
| – | – |
|
|
OLP
371
One Liberty Properties
OLP
$511M
| $1.05M | ﹤0.01% |
55,509
-1,217
| -2% | -$23K |
|
372
iShares Gold Trust
IAU
$52.6B
| $1.05M | ﹤0.01% |
29,932
+350
| +1% | +$12.2K |
|
373
Mueller Industries
MLI
$10.8B
| $1.02M | ﹤0.01% |
27,240
-560
| -2% | -$21K |
|
374
Becton Dickinson
BDX
$55.1B
| $1.02M | ﹤0.01% |
3,951
-19,206
| -83% | -$4.97M |
|
375
Valley National Bancorp
VLY
$6.01B
| $1.01M | ﹤0.01% |
117,715
+1,200
| +1% | +$10.3K |
|