First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
+$99.8M |
| 2 |
Copart
CPRT
|
+$71.6M |
| 3 |
Match Group
MTCH
|
+$65.6M |
| 4 |
Nike
NKE
|
+$54.8M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$91M |
| 3 |
Visa
V
|
+$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$46.6M |
| 5 |
PayPal
PYPL
|
+$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FRP Holdings
FRPH
$485M
| $1.32M | ﹤0.01% |
45,532
| – | – |
|
402
Acme United Corp
ACU
$162M
| $1.31M | ﹤0.01% |
38,863
| – | – |
|
403
Macerich
MAC
$4.57B
| $1.31M | ﹤0.01% |
83,759
| – | – |
|
404
iShares Core S&P US Value ETF
IUSV
$22B
| $1.28M | ﹤0.01% |
16,828
-125
| -0.7% | -$9.48K |
|
405
Everest Group
EG
$14.3B
| $1.27M | ﹤0.01% |
4,200
| – | – |
|
406
Ares Management
ARES
$38.4B
| $1.24M | ﹤0.01% |
15,250
| – | – |
|
407
Bar Harbor Bankshares
BHB
$529M
| $1.23M | ﹤0.01% |
43,120
| – | – |
|
408
Apollo Global Management
APO
$76.9B
| $1.22M | ﹤0.01% |
19,725
+1,100
| +6% | +$68.1K |
|
409
Qualcomm
QCOM
$171B
| $1.21M | ﹤0.01% |
7,950
| – | – |
|
410
Canadian Pacific Kansas City
CP
$68.6B
| $1.21M | ﹤0.01% |
14,663
| – | – |
|
411
Heritage Commerce
HTBK
$629M
| $1.2M | ﹤0.01% |
107,045
| – | – |
|
412
Emerson Electric
EMR
$74.3B
| $1.2M | ﹤0.01% |
12,215
-417
| -3% | -$40.9K |
|
413
Carrier Global
CARR
$54B
| $1.18M | ﹤0.01% |
25,832
+3,545
| +16% | +$162K |
|
414
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.18M | ﹤0.01% |
8,595
-360
| -4% | -$49.3K |
|
415
Cable One
CABO
$913M
| $1.18M | ﹤0.01% |
803
-61
| -7% | -$89.3K |
|
416
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.18M | ﹤0.01% |
42,339
+1,584
| +4% | +$44K |
|
417
Hycroft Mining Holding Corp
HYMC
$224M
| $1.16M | ﹤0.01% |
50,500
| – | – |
|
418
Lumentum
LITE
$10.6B
| $1.16M | ﹤0.01% |
11,845
-87
| -0.7% | -$8.49K |
|
419
Franklin Electric
FELE
$4.21B
| $1.15M | ﹤0.01% |
13,850
| – | – |
|
420
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.14M | ﹤0.01% |
4,812
+138
| +3% | +$32.8K |
|
|
STOR
421
DELISTED
STORE Capital Corporation
STOR
| $1.14M | ﹤0.01% |
39,170
+3,650
| +10% | +$107K |
|
422
Clorox
CLX
$15.4B
| $1.14M | ﹤0.01% |
8,184
-50
| -0.6% | -$6.95K |
|
423
Marathon Petroleum
MPC
$55.7B
| $1.11M | ﹤0.01% |
13,039
-4,000
| -23% | -$342K |
|
424
Valley National Bancorp
VLY
$6B
| $1.11M | ﹤0.01% |
85,203
-2,500
| -3% | -$32.5K |
|
425
TJX Companies
TJX
$156B
| $1.09M | ﹤0.01% |
18,045
-351
| -2% | -$21.3K |
|