First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$79.2M |
| 2 |
KKR & Co
KKR
|
+$71M |
| 3 |
Visa
V
|
+$58.8M |
| 4 |
Linde
LIN
|
+$54.4M |
| 5 |
Brookfield
BN
|
+$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$65.7M |
| 3 |
Apple
AAPL
|
+$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
+$61.7M |
| 5 |
Keysight
KEYS
|
+$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bridger Aerospace
BAER
$108M
| $910K | ﹤0.01% |
+200,000
| New | +$910K |
|
402
ServiceNow
NOW
$193B
| $892K | ﹤0.01% |
1,919
-6
| -0.3% | -$2.79K |
|
403
Oaktree Specialty Lending
OCSL
$1.22B
| $870K | ﹤0.01% |
46,354
-8
| -0% | -$150 |
|
404
Vanguard US Multifactor ETF
VFMF
$378M
| $866K | ﹤0.01% |
8,741
| – | – |
|
405
Vitesse Energy
VTS
$998M
| $864K | ﹤0.01% |
+45,391
| New | +$864K |
|
406
C&F Financial
CFFI
$232M
| $843K | ﹤0.01% |
16,295
| – | – |
|
407
Acme United Corp
ACU
$167M
| $842K | ﹤0.01% |
36,622
-1,542
| -4% | -$35.5K |
|
408
Goldman Sachs
GS
$230B
| $841K | ﹤0.01% |
2,569
-1
| -0% | -$327 |
|
409
York Water
YORW
$442M
| $837K | ﹤0.01% |
18,733
-4,031
| -18% | -$180K |
|
410
EOG Resources
EOG
$64.8B
| $831K | ﹤0.01% |
7,248
-42,280
| -85% | -$4.85M |
|
411
iShares Select Dividend ETF
DVY
$20.7B
| $826K | ﹤0.01% |
7,050
-100
| -1% | -$11.7K |
|
412
J.M. Smucker
SJM
$11.8B
| $825K | ﹤0.01% |
5,241
| – | – |
|
413
Valley National Bancorp
VLY
$6.03B
| $824K | ﹤0.01% |
89,203
+298
| +0.3% | +$2.75K |
|
414
Emerson Electric
EMR
$74.3B
| $820K | ﹤0.01% |
9,412
-997
| -10% | -$86.9K |
|
415
Tootsie Roll Industries
TR
$3.02B
| $818K | ﹤0.01% |
19,317
-559
| -3% | -$23.7K |
|
416
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $817K | ﹤0.01% |
13,245
| – | – |
|
417
Alibaba
BABA
$349B
| $816K | ﹤0.01% |
7,984
-28,800
| -78% | -$2.94M |
|
418
Occidental Petroleum
OXY
$45B
| $799K | ﹤0.01% |
12,792
+1,000
| +8% | +$62.4K |
|
|
MDC
419
DELISTED
M.D.C. Holdings, Inc.
MDC
| $780K | ﹤0.01% |
20,060
| – | – |
|
420
Hurco Companies Inc
HURC
$113M
| $774K | ﹤0.01% |
30,550
-1,200
| -4% | -$30.4K |
|
421
Caterpillar
CAT
$196B
| $773K | ﹤0.01% |
3,375
-198
| -6% | -$45.3K |
|
422
Heritage Commerce
HTBK
$628M
| $767K | ﹤0.01% |
92,045
| – | – |
|
423
Marsh & McLennan
MMC
$99.2B
| $764K | ﹤0.01% |
4,585
+229
| +5% | +$38.2K |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $761K | ﹤0.01% |
14,234
+270
| +2% | +$14.4K |
|
425
Schwab International Equity ETF
SCHF
$50.9B
| $760K | ﹤0.01% |
43,700
+6,582
| +18% | +$115K |
|