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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $791K | ﹤0.01% |
12,475
+6,438
| +107% | +$408K |
|
402
lululemon athletica
LULU
$19.9B
| $786K | ﹤0.01% |
2,039
| – | – |
|
403
Stanley Black & Decker
SWK
$12.1B
| $785K | ﹤0.01% |
9,395
-48
| -0.5% | -$4.01K |
|
404
Progressive
PGR
$143B
| $785K | ﹤0.01% |
5,636
+3,816
| +210% | +$532K |
|
405
Shell
SHEL
$208B
| $782K | ﹤0.01% |
12,142
-365
| -3% | -$23.5K |
|
406
Heritage Commerce
HTBK
$628M
| $780K | ﹤0.01% |
92,045
| – | – |
|
|
DNMR
407
DELISTED
Danimer Scientific, Inc.
DNMR
| $776K | ﹤0.01% |
9,375
| – | – |
|
408
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $773K | ﹤0.01% |
14,904
+670
| +5% | +$34.8K |
|
409
Ramaco Resources Class B
METCB
$1.05B
| $773K | ﹤0.01% |
66,304
+54,869
| +480% | +$639K |
|
410
Franklin Electric
FELE
$4.34B
| $767K | ﹤0.01% |
8,600
-4,900
| -36% | -$437K |
|
411
York Water
YORW
$447M
| $766K | ﹤0.01% |
20,433
-1,500
| -7% | -$56.2K |
|
412
Arrow Electronics
ARW
$6.57B
| $746K | ﹤0.01% |
5,958
| – | – |
|
413
KLA
KLAC
$119B
| $739K | ﹤0.01% |
1,612
+1,517
| +1,597% | +$696K |
|
414
Brink's
BCO
$4.78B
| $731K | ﹤0.01% |
10,069
| – | – |
|
415
Blackrock
BLK
$170B
| $729K | ﹤0.01% |
1,128
-8
| -0.7% | -$5.17K |
|
416
HSBC
HSBC
$227B
| $728K | ﹤0.01% |
18,452
| – | – |
|
417
Energy Transfer Partners
ET
$59.7B
| $721K | ﹤0.01% |
51,400
| – | – |
|
418
Marsh & McLennan
MMC
$100B
| $721K | ﹤0.01% |
3,788
+12
| +0.3% | +$2.28K |
|
419
Armstrong World Industries
AWI
$8.58B
| $720K | ﹤0.01% |
10,000
-900
| -8% | -$64.8K |
|
420
Palo Alto Networks
PANW
$130B
| $712K | ﹤0.01% |
6,070
+3,508
| +137% | +$411K |
|
|
BRKL
421
DELISTED
Brookline Bancorp
BRKL
| $709K | ﹤0.01% |
77,855
-17,000
| -18% | -$155K |
|
422
Goldman Sachs
GS
$223B
| $704K | ﹤0.01% |
2,176
-261
| -11% | -$84.5K |
|
423
Vanguard Growth ETF
VUG
$186B
| $698K | ﹤0.01% |
2,565
-939
| -27% | -$256K |
|
424
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $695K | ﹤0.01% |
29,026
+2,560
| +10% | +$61.3K |
|
|
CET
425
Central Securities Corp
CET
$1.45B
| $685K | ﹤0.01% |
19,309
-1,710
| -8% | -$60.6K |
|