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 | |
|---|---|---|---|---|---|---|
426
Organon & Co
OGN
$2.7B
| $760K | ﹤0.01% |
32,320
+19,898
| +160% | +$468K |
|
427
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $756K | ﹤0.01% |
12,014
-340
| -3% | -$21.4K |
|
428
Arrow Electronics
ARW
$6.5B
| $744K | ﹤0.01% |
5,958
-1,670
| -22% | -$209K |
|
429
lululemon athletica
LULU
$19.6B
| $736K | ﹤0.01% |
2,021
+134
| +7% | +$48.8K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $735K | ﹤0.01% |
3,600
-1,525
| -30% | -$311K |
|
431
Sonoco
SON
$4.51B
| $735K | ﹤0.01% |
12,050
-60
| -0.5% | -$3.66K |
|
432
Parke Bancorp
PKBK
$269M
| $732K | ﹤0.01% |
41,149
| – | – |
|
|
CET
433
Central Securities Corp
CET
$1.45B
| $731K | ﹤0.01% |
21,019
-1,272
| -6% | -$44.3K |
|
434
Northrim BanCorp
NRIM
$506M
| $727K | ﹤0.01% |
15,399
-3,500
| -19% | -$165K |
|
435
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $725K | ﹤0.01% |
3,722
+6
| +0.2% | +$1.17K |
|
436
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $725K | ﹤0.01% |
29,566
| – | – |
|
437
Cable One
CABO
$913M
| $713K | ﹤0.01% |
1,015
| – | – |
|
438
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $711K | ﹤0.01% |
18,017
-690
| -4% | -$27.2K |
|
439
Jacobs Solutions
J
$17.2B
| $709K | ﹤0.01% |
7,297
| – | – |
|
440
Prologis
PLD
$104B
| $707K | ﹤0.01% |
5,670
+126
| +2% | +$15.7K |
|
441
Univest Financial
UVSP
$890M
| $703K | ﹤0.01% |
29,625
-10,000
| -25% | -$237K |
|
442
Rumble
RUM
$2.54B
| $698K | ﹤0.01% |
69,797
| – | – |
|
|
B
443
Barrick Mining Corporation
B
$49.7B
| $696K | ﹤0.01% |
37,477
-308
| -0.8% | -$5.72K |
|
444
Royal Bank of Canada
RY
$203B
| $696K | ﹤0.01% |
7,280
| – | – |
|
|
ABB
445
DELISTED
ABB Ltd.
ABB
| $693K | ﹤0.01% |
20,200
-546
| -3% | -$18.7K |
|
446
Verisk Analytics
VRSK
$37.5B
| $691K | ﹤0.01% |
3,600
-20
| -0.6% | -$3.84K |
|
447
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $689K | ﹤0.01% |
8,261
-11,337
| -58% | -$945K |
|
|
SPE
448
Special Opportunities Fund
SPE
$168M
| $686K | ﹤0.01% |
62,720
-7,700
| -11% | -$84.2K |
|
449
Shell
SHEL
$209B
| $676K | ﹤0.01% |
11,757
-267
| -2% | -$15.4K |
|
450
W.P. Carey
WPC
$14.8B
| $674K | ﹤0.01% |
8,883
-45
| -0.5% | -$3.41K |
|