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 | |
|---|---|---|---|---|---|---|
426
York Water
YORW
$442M
| $1.09M | ﹤0.01% |
24,264
-300
| -1% | -$13.5K |
|
427
Chart Industries
GTLS
$8.96B
| $1.09M | ﹤0.01% |
6,325
+1,175
| +23% | +$202K |
|
428
lululemon athletica
LULU
$19.6B
| $1.08M | ﹤0.01% |
2,960
| – | – |
|
429
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.08M | ﹤0.01% |
13,022
-1,317
| -9% | -$109K |
|
430
Carter Bankshares
CARE
$450M
| $1.08M | ﹤0.01% |
62,032
| – | – |
|
431
Univest Financial
UVSP
$890M
| $1.08M | ﹤0.01% |
40,225
| – | – |
|
|
HYMCW
432
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $1.07M | ﹤0.01% |
2,100,000
| – | – |
|
433
Rumble
RUM
$2.54B
| $1.06M | ﹤0.01% |
89,653
| – | – |
|
434
Ecolab
ECL
$76.8B
| $1.05M | ﹤0.01% |
5,958
+238
| +4% | +$42K |
|
|
EQC
435
DELISTED
Equity Commonwealth
EQC
| $1.03M | ﹤0.01% |
36,625
| – | – |
|
436
C&F Financial
CFFI
$231M
| $1.03M | ﹤0.01% |
20,295
+4,000
| +25% | +$202K |
|
|
ARCH
437
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | ﹤0.01% |
7,325
-2,675
| -27% | -$367K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $1M | ﹤0.01% |
3,152
-1,013
| -24% | -$322K |
|
439
Regeneron Pharmaceuticals
REGN
$59B
| $996K | ﹤0.01% |
1,427
| – | – |
|
440
Goldman Sachs
GS
$231B
| $989K | ﹤0.01% |
2,997
-272
| -8% | -$89.8K |
|
441
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $987K | ﹤0.01% |
17,141
+696
| +4% | +$40.1K |
|
442
Parke Bancorp
PKBK
$269M
| $971K | ﹤0.01% |
41,149
| – | – |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $950K | ﹤0.01% |
3,800
| – | – |
|
444
ServiceNow
NOW
$194B
| $947K | ﹤0.01% |
1,702
+250
| +17% | +$139K |
|
445
Datadog
DDOG
$49B
| $938K | ﹤0.01% |
6,195
-2,900
| -32% | -$439K |
|
446
Shell
SHEL
$209B
| $938K | ﹤0.01% |
+17,078
| New | +$938K |
|
447
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $938K | ﹤0.01% |
13,156
-375
| -3% | -$26.7K |
|
448
iShares Select Dividend ETF
DVY
$20.7B
| $935K | ﹤0.01% |
7,300
| – | – |
|
|
SASR
449
DELISTED
Sandy Spring Bancorp Inc
SASR
| $922K | ﹤0.01% |
20,546
| – | – |
|
|
B
450
Barrick Mining Corporation
B
$49.7B
| $921K | ﹤0.01% |
37,557
-197
| -0.5% | -$4.83K |
|