First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
+$238M |
| 2 |
Applied Materials
AMAT
|
+$173M |
| 3 |
NVIDIA
NVDA
|
+$98.3M |
| 4 |
Visa
V
|
+$39.6M |
| 5 |
Nice
NICE
|
+$22.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$214M |
| 2 |
Sea Limited
SE
|
+$127M |
| 3 |
Pinduoduo
PDD
|
+$81.2M |
| 4 |
KKR & Co
KKR
|
+$55.1M |
| 5 |
Nike
NKE
|
+$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Select Dividend ETF
DVY
$20.7B
| $700K | ﹤0.01% |
5,180
+540
| +12% | +$72.9K |
|
427
Qualcomm
QCOM
$171B
| $699K | ﹤0.01% |
4,110
+21
| +0.5% | +$3.57K |
|
428
lululemon athletica
LULU
$19.6B
| $698K | ﹤0.01% |
2,572
-19,341
| -88% | -$5.25M |
|
429
Prologis
PLD
$104B
| $692K | ﹤0.01% |
5,476
| – | – |
|
430
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $687K | ﹤0.01% |
23,556
-380
| -2% | -$11.1K |
|
431
ManpowerGroup
MAN
$1.78B
| $687K | ﹤0.01% |
9,348
-2,793
| -23% | -$205K |
|
432
OFG Bancorp
OFG
$1.95B
| $678K | ﹤0.01% |
15,000
| – | – |
|
433
Floor & Decor
FND
$9.35B
| $671K | ﹤0.01% |
5,407
-787
| -13% | -$97.7K |
|
434
Acadia Realty Trust
AKR
$2.54B
| $669K | ﹤0.01% |
28,271
| – | – |
|
435
Vanguard Total World Stock ETF
VT
$52.2B
| $669K | ﹤0.01% |
5,586
| – | – |
|
436
Clorox
CLX
$15.4B
| $665K | ﹤0.01% |
4,081
+398
| +11% | +$64.8K |
|
|
CWBC
437
Community West Bancshares
CWBC
$402M
| $662K | ﹤0.01% |
34,358
| – | – |
|
438
Lam Research
LRCX
$134B
| $658K | ﹤0.01% |
8,040
-10
| -0.1% | -$819 |
|
439
Evolus
EOLS
$478M
| $648K | ﹤0.01% |
40,000
| – | – |
|
440
W.W. Grainger
GWW
$47.6B
| $645K | ﹤0.01% |
621
+10
| +2% | +$10.4K |
|
441
Arch Capital
ACGL
$33.4B
| $638K | ﹤0.01% |
5,706
| – | – |
|
442
Pure Cycle
PCYO
$262M
| $631K | ﹤0.01% |
58,625
+23,500
| +67% | +$253K |
|
443
Elevance Health
ELV
$71B
| $623K | ﹤0.01% |
1,198
+19
| +2% | +$9.88K |
|
444
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $617K | ﹤0.01% |
8,400
| – | – |
|
445
Carlyle Group
CG
$23B
| $606K | ﹤0.01% |
14,075
-650
| -4% | -$28K |
|
446
Vanguard Information Technology ETF
VGT
$101B
| $606K | ﹤0.01% |
1,031
+15
| +1% | +$8.81K |
|
447
Eversource Energy
ES
$23.7B
| $604K | ﹤0.01% |
8,876
| – | – |
|
448
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $601K | ﹤0.01% |
6,225
| – | – |
|
449
Valley National Bancorp
VLY
$6B
| $597K | ﹤0.01% |
65,169
+771
| +1% | +$7.07K |
|
450
ProShares Ultra Health Care
RXL
$67.6M
| $597K | ﹤0.01% |
10,644
-800
| -7% | -$44.8K |
|