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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.6B
| $677K | ﹤0.01% |
4,585
-305
| -6% | -$45.1K |
|
427
Ark Restaurants
ARKR
$25.9M
| $676K | ﹤0.01% |
44,362
+6,300
| +17% | +$96K |
|
428
Parke Bancorp
PKBK
$269M
| $670K | ﹤0.01% |
41,149
| – | – |
|
429
Nathan's Famous
NATH
$435M
| $665K | ﹤0.01% |
9,412
-263
| -3% | -$18.6K |
|
430
Cintas
CTAS
$81.7B
| $661K | ﹤0.01% |
5,500
-48
| -0.9% | -$5.77K |
|
431
Realty Income
O
$54B
| $661K | ﹤0.01% |
13,235
-2,385
| -15% | -$119K |
|
432
Bank OZK
OZK
$5.92B
| $649K | ﹤0.01% |
17,500
| – | – |
|
433
Vitesse Energy
VTS
$990M
| $642K | ﹤0.01% |
28,060
-6,585
| -19% | -$151K |
|
434
Occidental Petroleum
OXY
$44.7B
| $639K | ﹤0.01% |
9,842
-1,950
| -17% | -$127K |
|
435
Royal Bank of Canada
RY
$204B
| $637K | ﹤0.01% |
7,280
| – | – |
|
436
Prologis
PLD
$105B
| $632K | ﹤0.01% |
5,629
+308
| +6% | +$34.6K |
|
437
TSMC
TSM
$1.28T
| $627K | ﹤0.01% |
7,217
+2,873
| +66% | +$250K |
|
|
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
| $626K | ﹤0.01% |
2,953
+3
| +0.1% | +$636 |
|
|
SFE
439
DELISTED
Safeguard Scientifics, Inc.
SFE
| $621K | ﹤0.01% |
620,990
-179,906
| -22% | -$180K |
|
440
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $619K | ﹤0.01% |
16,315
-1,302
| -7% | -$49.4K |
|
441
Northrim BanCorp
NRIM
$508M
| $610K | ﹤0.01% |
15,399
| – | – |
|
442
Advanced Micro Devices
AMD
$246B
| $607K | ﹤0.01% |
5,905
+4,930
| +506% | +$507K |
|
443
Tanger
SKT
$3.93B
| $603K | ﹤0.01% |
26,675
| – | – |
|
444
Wabtec
WAB
$32.6B
| $592K | ﹤0.01% |
5,568
+413
| +8% | +$43.9K |
|
|
SBT
445
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $584K | ﹤0.01% |
100,000
| – | – |
|
446
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $580K | ﹤0.01% |
4,401
+304
| +7% | +$40.1K |
|
447
Princeton Bancorp
BPRN
$223M
| $580K | ﹤0.01% |
20,000
+10,000
| +100% | +$290K |
|
448
Robert Half
RHI
$3.66B
| $573K | ﹤0.01% |
7,822
-910
| -10% | -$66.7K |
|
449
Schwab International Equity ETF
SCHF
$50.9B
| $570K | ﹤0.01% |
33,576
-4,262
| -11% | -$72.4K |
|
450
Steris
STE
$24.5B
| $567K | ﹤0.01% |
2,584
| – | – |
|