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 | |
|---|---|---|---|---|---|---|
|
PPBI
376
DELISTED
Pacific Premier Bancorp
PPBI
| $1M | ﹤0.01% |
45,969
| – | – |
|
377
Hershey
HSY
$38B
| $999K | ﹤0.01% |
4,990
-2,975
| -37% | -$595K |
|
378
Caterpillar
CAT
$198B
| $991K | ﹤0.01% |
3,630
+2
| +0.1% | +$546 |
|
379
Vanguard Total International Stock ETF
VXUS
$103B
| $979K | ﹤0.01% |
18,300
+9,658
| +112% | +$517K |
|
380
Nu Holdings
NU
$73.5B
| $961K | ﹤0.01% |
+132,500
| New | +$961K |
|
381
Duke Energy
DUK
$93.4B
| $953K | ﹤0.01% |
10,799
-316
| -3% | -$27.9K |
|
382
Unilever
UL
$157B
| $944K | ﹤0.01% |
19,106
-208
| -1% | -$10.3K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $918K | ﹤0.01% |
4,000
+400
| +11% | +$91.8K |
|
384
SentinelOne
S
$6.15B
| $909K | ﹤0.01% |
53,908
-37,043
| -41% | -$625K |
|
385
Ecolab
ECL
$78.1B
| $908K | ﹤0.01% |
5,359
-249
| -4% | -$42.2K |
|
386
Vanguard US Multifactor ETF
VFMF
$379M
| $896K | ﹤0.01% |
8,679
-62
| -0.7% | -$6.4K |
|
387
C&F Financial
CFFI
$230M
| $873K | ﹤0.01% |
16,295
| – | – |
|
388
Emerson Electric
EMR
$74.7B
| $862K | ﹤0.01% |
8,928
+345
| +4% | +$33.3K |
|
389
Liberty Global Class C
LBTYK
$4.04B
| $843K | ﹤0.01% |
45,425
-2,817
| -6% | -$52.3K |
|
390
Carter Bankshares
CARE
$448M
| $840K | ﹤0.01% |
67,032
| – | – |
|
|
GOOS
391
Canada Goose Holdings
GOOS
$1.47B
| $840K | ﹤0.01% |
57,275
-18,139
| -24% | -$266K |
|
392
VanEck Gold Miners ETF
GDX
$20.2B
| $834K | ﹤0.01% |
31,000
+30,000
| +3,000% | +$807K |
|
393
Park National Corp
PRK
$2.75B
| $829K | ﹤0.01% |
8,767
-960
| -10% | -$90.7K |
|
394
Compass Minerals
CMP
$794M
| $825K | ﹤0.01% |
29,500
| – | – |
|
395
Jacobs Solutions
J
$17.3B
| $824K | ﹤0.01% |
7,299
+2
| +0% | +$226 |
|
|
MDC
396
DELISTED
M.D.C. Holdings, Inc.
MDC
| $816K | ﹤0.01% |
19,798
-262
| -1% | -$10.8K |
|
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $812K | ﹤0.01% |
10,689
+2,146
| +25% | +$163K |
|
398
Snowflake
SNOW
$75.6B
| $800K | ﹤0.01% |
5,237
| – | – |
|
399
Canadian Pacific Kansas City
CP
$69.9B
| $796K | ﹤0.01% |
10,704
| – | – |
|
400
APi Group
APG
$14.6B
| $792K | ﹤0.01% |
45,795
+1,275
| +3% | +$22K |
|