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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.3B
| $634K | ﹤0.01% |
3,842
-743
| -16% | -$123K |
|
427
Ark Restaurants
ARKR
$25.4M
| $624K | ﹤0.01% |
44,362
| – | – |
|
428
Schwab International Equity ETF
SCHF
$50.5B
| $621K | ﹤0.01% |
33,576
| – | – |
|
429
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $619K | ﹤0.01% |
5,881
| – | – |
|
430
Datadog
DDOG
$47.5B
| $618K | ﹤0.01% |
5,094
-1
| -0% | -$121 |
|
431
Citizens Community Bancorp
CZWI
$163M
| $616K | ﹤0.01% |
52,624
| – | – |
|
432
Hilltop Holdings
HTH
$2.22B
| $616K | ﹤0.01% |
17,500
| – | – |
|
433
Blue Owl Capital
OWL
$11.6B
| $615K | ﹤0.01% |
41,300
| – | – |
|
434
Vertex Pharmaceuticals
VRTX
$102B
| $605K | ﹤0.01% |
1,486
-74
| -5% | -$30.1K |
|
435
Wabtec
WAB
$33B
| $600K | ﹤0.01% |
4,729
-839
| -15% | -$106K |
|
436
Carlyle Group
CG
$23.1B
| $599K | ﹤0.01% |
14,725
+1,500
| +11% | +$61K |
|
437
Vitesse Energy
VTS
$986M
| $599K | ﹤0.01% |
27,354
-706
| -3% | -$15.5K |
|
438
Lam Research
LRCX
$130B
| $592K | ﹤0.01% |
7,540
+870
| +13% | +$68.3K |
|
439
Occidental Petroleum
OXY
$45.2B
| $591K | ﹤0.01% |
9,901
+59
| +0.6% | +$3.52K |
|
|
SBT
440
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $591K | ﹤0.01% |
102,421
+2,421
| +2% | +$14K |
|
441
W.W. Grainger
GWW
$47.5B
| $588K | ﹤0.01% |
710
-15
| -2% | -$12.4K |
|
442
Clorox
CLX
$15.5B
| $586K | ﹤0.01% |
4,110
+7
| +0.2% | +$998 |
|
443
IDEX
IEX
$12.4B
| $576K | ﹤0.01% |
2,653
| – | – |
|
444
Liberty Live Group Series A
LLYVA
$8.63B
| $563K | ﹤0.01% |
15,393
-21,965
| -59% | -$803K |
|
445
OFG Bancorp
OFG
$1.99B
| $562K | ﹤0.01% |
15,000
| – | – |
|
446
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $559K | ﹤0.01% |
8,400
| – | – |
|
447
Floor & Decor
FND
$9.42B
| $558K | ﹤0.01% |
5,000
| – | – |
|
448
Home BancShares
HOMB
$5.88B
| $557K | ﹤0.01% |
22,000
| – | – |
|
449
Alibaba
BABA
$323B
| $554K | ﹤0.01% |
7,145
-5,509
| -44% | -$427K |
|
450
Atlantic Union Bankshares
AUB
$5.09B
| $548K | ﹤0.01% |
15,000
| – | – |
|