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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$7.01B
| $1.19M | ﹤0.01% |
6,630
-1,029
| -13% | -$185K |
|
352
Nu Holdings
NU
$71.2B
| $1.19M | ﹤0.01% |
142,500
+10,000
| +8% | +$83.3K |
|
353
Sysco
SYY
$39.4B
| $1.18M | ﹤0.01% |
16,143
-9,441
| -37% | -$690K |
|
354
Pinnacle West Capital
PNW
$10.6B
| $1.18M | ﹤0.01% |
16,429
| – | – |
|
355
iShares Gold Trust
IAU
$52.6B
| $1.17M | ﹤0.01% |
29,932
| – | – |
|
356
Vimeo
VMEO
$734M
| $1.17M | ﹤0.01% |
297,450
-146,669
| -33% | -$575K |
|
357
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.15M | ﹤0.01% |
45,486
| – | – |
|
358
Oaktree Specialty Lending
OCSL
$1.23B
| $1.13M | ﹤0.01% |
55,256
| – | – |
|
359
Northrim BanCorp
NRIM
$502M
| $1.12M | ﹤0.01% |
19,500
+4,101
| +27% | +$235K |
|
360
C&F Financial
CFFI
$231M
| $1.11M | ﹤0.01% |
16,295
| – | – |
|
361
EOG Resources
EOG
$64.4B
| $1.11M | ﹤0.01% |
9,152
+765
| +9% | +$92.7K |
|
362
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | ﹤0.01% |
18,602
+302
| +2% | +$17.5K |
|
|
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.07M | ﹤0.01% |
19,449
-349
| -2% | -$19.3K |
|
364
Duke Energy
DUK
$93.8B
| $1.06M | ﹤0.01% |
10,925
+126
| +1% | +$12.3K |
|
365
Ecolab
ECL
$77.6B
| $1.06M | ﹤0.01% |
5,337
-22
| -0.4% | -$4.39K |
|
366
lululemon athletica
LULU
$19.9B
| $1.03M | ﹤0.01% |
2,012
-27
| -1% | -$13.8K |
|
367
APi Group
APG
$14.5B
| $1.01M | ﹤0.01% |
43,725
-2,070
| -5% | -$47.7K |
|
368
Carter Bankshares
CARE
$442M
| $1M | ﹤0.01% |
67,032
| – | – |
|
369
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1M | ﹤0.01% |
11,943
-30
| -0.3% | -$2.52K |
|
370
Vanguard US Multifactor ETF
VFMF
$379M
| $997K | ﹤0.01% |
8,679
| – | – |
|
371
Valley National Bancorp
VLY
$6.01B
| $991K | ﹤0.01% |
91,221
-26,494
| -23% | -$288K |
|
|
HES
372
DELISTED
Hess
HES
| $964K | ﹤0.01% |
6,689
-291
| -4% | -$42K |
|
373
Armstrong World Industries
AWI
$8.58B
| $954K | ﹤0.01% |
9,700
-300
| -3% | -$29.5K |
|
374
Blackrock
BLK
$170B
| $921K | ﹤0.01% |
1,134
+6
| +0.5% | +$4.88K |
|
375
Heritage Commerce
HTBK
$628M
| $913K | ﹤0.01% |
92,045
| – | – |
|