First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
401
Central Securities Corp
CET
$1.45B
| $784K | ﹤0.01% |
20,752
+1,443
| +7% | +$54.5K |
|
402
Jacobs Solutions
J
$17.4B
| $783K | ﹤0.01% |
7,297
-2
| -0% | -$215 |
|
403
Trustco Bank Corp NY
TRST
$753M
| $777K | ﹤0.01% |
25,009
-16,095
| -39% | -$500K |
|
404
Tyler Technologies
TYL
$24.2B
| $769K | ﹤0.01% |
1,839
+379
| +26% | +$158K |
|
405
Idexx Laboratories
IDXX
$51.4B
| $763K | ﹤0.01% |
1,375
+920
| +202% | +$511K |
|
|
CWBC
406
DELISTED
Community West BanCshares
CWBC
| $756K | ﹤0.01% |
43,492
| – | – |
|
407
Prologis
PLD
$105B
| $752K | ﹤0.01% |
5,641
+12
| +0.2% | +$1.6K |
|
408
Compass Minerals
CMP
$784M
| $747K | ﹤0.01% |
29,500
| – | – |
|
409
TSMC
TSM
$1.26T
| $743K | ﹤0.01% |
7,149
-68
| -0.9% | -$7.07K |
|
410
York Water
YORW
$447M
| $741K | ﹤0.01% |
19,196
-1,237
| -6% | -$47.8K |
|
411
Tanger
SKT
$3.94B
| $739K | ﹤0.01% |
26,675
| – | – |
|
412
Royal Bank of Canada
RY
$204B
| $736K | ﹤0.01% |
7,280
| – | – |
|
413
Crown Crafts
CRWS
$32.1M
| $731K | ﹤0.01% |
147,401
+95,306
| +183% | +$473K |
|
414
Cigna
CI
$81.5B
| $723K | ﹤0.01% |
2,413
-3,033
| -56% | -$908K |
|
415
Energy Transfer Partners
ET
$59.7B
| $714K | ﹤0.01% |
51,724
+324
| +0.6% | +$4.47K |
|
416
Novo Nordisk
NVO
$245B
| $711K | ﹤0.01% |
6,874
+1,948
| +40% | +$202K |
|
417
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $701K | ﹤0.01% |
13,375
| – | – |
|
418
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $678K | ﹤0.01% |
3,089
+1,054
| +52% | +$231K |
|
419
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $671K | ﹤0.01% |
27,076
-1,950
| -7% | -$48.3K |
|
|
B
420
Barrick Mining Corporation
B
$48.5B
| $668K | ﹤0.01% |
36,900
| – | – |
|
421
Superior Group of Companies
SGC
$195M
| $661K | ﹤0.01% |
48,962
-15,325
| -24% | -$207K |
|
422
ProShares Ultra Health Care
RXL
$66.8M
| $651K | ﹤0.01% |
14,250
-14,400
| -50% | -$658K |
|
423
Qualcomm
QCOM
$172B
| $644K | ﹤0.01% |
4,455
-43
| -1% | -$6.22K |
|
424
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $641K | ﹤0.01% |
8,326
+1,041
| +14% | +$80.2K |
|
425
Robert Half
RHI
$3.77B
| $635K | ﹤0.01% |
7,215
-607
| -8% | -$53.4K |
|