First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
+$238M |
| 2 |
Applied Materials
AMAT
|
+$173M |
| 3 |
NVIDIA
NVDA
|
+$98.3M |
| 4 |
Visa
V
|
+$39.6M |
| 5 |
Nice
NICE
|
+$22.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$214M |
| 2 |
Sea Limited
SE
|
+$127M |
| 3 |
Pinduoduo
PDD
|
+$81.2M |
| 4 |
KKR & Co
KKR
|
+$55.1M |
| 5 |
Nike
NKE
|
+$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parke Bancorp
PKBK
$269M
| $965K | ﹤0.01% |
46,149
+5,000
| +12% | +$105K |
|
377
Canadian Pacific Kansas City
CP
$69.9B
| $963K | ﹤0.01% |
11,230
| – | – |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $956K | ﹤0.01% |
+3,000
| New | +$956K |
|
379
Tesla
TSLA
$1.12T
| $927K | ﹤0.01% |
3,544
+598
| +20% | +$156K |
|
380
Sysco
SYY
$39B
| $927K | ﹤0.01% |
11,872
-2,418
| -17% | -$189K |
|
381
Energy Select Sector SPDR Fund
XLE
$26.6B
| $922K | ﹤0.01% |
10,505
-1
| -0% | -$88 |
|
382
APi Group
APG
$14.6B
| $915K | ﹤0.01% |
41,576
-2,149
| -5% | -$47.3K |
|
383
Heritage Commerce
HTBK
$633M
| $909K | ﹤0.01% |
92,045
| – | – |
|
384
Royal Bank of Canada
RY
$204B
| $908K | ﹤0.01% |
7,280
| – | – |
|
385
Palo Alto Networks
PANW
$132B
| $900K | ﹤0.01% |
5,264
+26
| +0.5% | +$4.44K |
|
386
Vanguard Growth ETF
VUG
$188B
| $896K | ﹤0.01% |
2,334
| – | – |
|
387
iShares Russell 1000 Growth ETF
IWF
$119B
| $888K | ﹤0.01% |
2,366
+917
| +63% | +$344K |
|
388
Tanger
SKT
$3.93B
| $885K | ﹤0.01% |
26,675
| – | – |
|
389
Stanley Black & Decker
SWK
$12.1B
| $875K | ﹤0.01% |
7,945
-245
| -3% | -$27K |
|
390
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $874K | ﹤0.01% |
4,874
-96
| -2% | -$17.2K |
|
|
HES
391
DELISTED
Hess
HES
| $866K | ﹤0.01% |
6,380
| – | – |
|
392
Wabtec
WAB
$32.6B
| $864K | ﹤0.01% |
4,751
-17
| -0.4% | -$3.09K |
|
393
Novo Nordisk
NVO
$241B
| $860K | ﹤0.01% |
7,223
+16
| +0.2% | +$1.91K |
|
394
Clearside Biomedical
CLSD
$26.6M
| $846K | ﹤0.01% |
666,142
+491,142
| +281% | +$624K |
|
395
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $832K | ﹤0.01% |
13,209
+150
| +1% | +$9.45K |
|
396
Cigna
CI
$80.3B
| $827K | ﹤0.01% |
2,386
-11
| -0.5% | -$3.81K |
|
397
Constellation Energy
CEG
$94B
| $824K | ﹤0.01% |
3,169
+118
| +4% | +$30.7K |
|
398
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $822K | ﹤0.01% |
6,544
| – | – |
|
399
Zimmer Biomet
ZBH
$20.7B
| $822K | ﹤0.01% |
7,597
+876
| +13% | +$94.8K |
|
400
Citizens Community Bancorp
CZWI
$163M
| $817K | ﹤0.01% |
57,624
+5,000
| +10% | +$70.9K |
|