First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
213
Reduced
465
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$107M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$72.3M |
| 3 |
Booking.com
BKNG
|
+$42.5M |
| 4 |
SY
So-Young International
SY
|
+$31M |
| 5 |
Visa
V
|
+$29.2M |
Top Sells
| 1 |
Capital One
COF
|
+$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$52.1M |
| 4 |
Service Corp International
SCI
|
+$45.5M |
| 5 |
Robert Half
RHI
|
+$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$1.34B
| $792K | ﹤0.01% |
17,257
-739
| -4% | -$33.9K |
|
402
NN Inc
NNBR
$122M
| $791K | ﹤0.01% |
+166,975
| New | +$791K |
|
403
Datadog
DDOG
$48.6B
| $790K | ﹤0.01% |
9,095
-1,655
| -15% | -$144K |
|
404
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $782K | ﹤0.01% |
32,151
+11,041
| +52% | +$269K |
|
405
Goldman Sachs
GS
$229B
| $778K | ﹤0.01% |
3,938
+1
| +0% | +$198 |
|
|
BFS
406
Saul Centers
BFS
$791M
| $775K | ﹤0.01% |
24,046
-1,875
| -7% | -$60.4K |
|
|
BOCH
407
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $767K | ﹤0.01% |
101,200
-22,900
| -18% | -$174K |
|
408
White Mountains Insurance
WTM
$4.55B
| $760K | ﹤0.01% |
856
| – | – |
|
409
KLX Energy Services
KLXE
$32.6M
| $758K | ﹤0.01% |
70,540
+57,440
| +438% | +$617K |
|
410
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $755K | ﹤0.01% |
15,878
-3,660
| -19% | -$174K |
|
411
Mercury Insurance
MCY
$4.3B
| $753K | ﹤0.01% |
18,500
-1,100
| -6% | -$44.8K |
|
412
Macerich
MAC
$4.58B
| $751K | ﹤0.01% |
83,759
+63,959
| +323% | +$573K |
|
413
W.P. Carey
WPC
$14.7B
| $742K | ﹤0.01% |
11,200
-15,826
| -59% | -$1.05M |
|
414
Sprott Physical Gold
PHYS
$13B
| $737K | ﹤0.01% |
+51,540
| New | +$737K |
|
415
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $730K | ﹤0.01% |
14,800
-140
| -0.9% | -$6.91K |
|
|
ALEX
416
Alexander & Baldwin
ALEX
$1.38B
| $726K | ﹤0.01% |
59,620
| – | – |
|
417
Sonoco
SON
$4.51B
| $723K | ﹤0.01% |
13,835
| – | – |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $717K | ﹤0.01% |
21,716
| – | – |
|
419
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $714K | ﹤0.01% |
6,687
-3,000
| -31% | -$320K |
|
420
Simon Property Group
SPG
$58.5B
| $711K | ﹤0.01% |
10,403
-650
| -6% | -$44.4K |
|
421
Truist Financial
TFC
$58.7B
| $703K | ﹤0.01% |
18,745
-3,500
| -16% | -$131K |
|
422
Univest Financial
UVSP
$896M
| $700K | ﹤0.01% |
43,412
-3,318
| -7% | -$53.5K |
|
423
Lumen
LUMN
$5.47B
| $696K | ﹤0.01% |
69,445
| – | – |
|
424
Vanguard Growth ETF
VUG
$188B
| $691K | ﹤0.01% |
3,424
-1,062
| -24% | -$214K |
|
425
Valley National Bancorp
VLY
$6.07B
| $687K | ﹤0.01% |
87,970
| – | – |
|