First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
213
Reduced
465
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$107M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$72.3M |
| 3 |
Booking.com
BKNG
|
+$42.5M |
| 4 |
SY
So-Young International
SY
|
+$31M |
| 5 |
Visa
V
|
+$29.2M |
Top Sells
| 1 |
Capital One
COF
|
+$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$52.1M |
| 4 |
Service Corp International
SCI
|
+$45.5M |
| 5 |
Robert Half
RHI
|
+$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.8B
| $558K | ﹤0.01% |
5,282
-3
| -0.1% | -$317 |
|
452
Smith & Wesson
SWBI
$390M
| $558K | ﹤0.01% |
33,760
-1,561
| -4% | -$25.8K |
|
453
Vanguard Russell 1000 ETF
VONE
$6.71B
| $551K | ﹤0.01% |
3,885
+3,035
| +357% | +$430K |
|
454
VanEck Gold Miners ETF
GDX
$20.1B
| $550K | ﹤0.01% |
15,000
| – | – |
|
455
United Rentals
URI
$62.4B
| $550K | ﹤0.01% |
3,695
| – | – |
|
456
Target
TGT
$41.3B
| $542K | ﹤0.01% |
4,526
-40
| -0.9% | -$4.79K |
|
457
Lamar Advertising Co
LAMR
$12.9B
| $539K | ﹤0.01% |
8,075
-3,325
| -29% | -$222K |
|
458
Alliance Resource Partners
ARLP
$2.89B
| $538K | ﹤0.01% |
165,275
+147,550
| +832% | +$480K |
|
|
CET
459
Central Securities Corp
CET
$1.45B
| $535K | ﹤0.01% |
18,558
-3,729
| -17% | -$108K |
|
460
CoStar Group
CSGP
$37.3B
| $533K | ﹤0.01% |
7,500
-50
| -0.7% | -$3.55K |
|
461
First Horizon
FHN
$11.3B
| $530K | ﹤0.01% |
53,240
-5,000
| -9% | -$49.8K |
|
462
Rayonier
RYN
$4.1B
| $529K | ﹤0.01% |
22,459
+512
| +2% | +$12.1K |
|
463
Eagle Bancorp Montana
EBMT
$138M
| $525K | ﹤0.01% |
30,236
| – | – |
|
464
Ovintiv
OVV
$10.6B
| $525K | ﹤0.01% |
55,059
-195,000
| -78% | -$1.86M |
|
465
Novo Nordisk
NVO
$241B
| $524K | ﹤0.01% |
16,028
-172
| -1% | -$5.62K |
|
466
Phillips 66
PSX
$53.5B
| $524K | ﹤0.01% |
7,290
-173
| -2% | -$12.4K |
|
467
SEACOR Marine Holdings
SMHI
$167M
| $524K | ﹤0.01% |
205,700
+98,300
| +92% | +$250K |
|
468
Hasbro
HAS
$11B
| $522K | ﹤0.01% |
6,972
| – | – |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $522K | ﹤0.01% |
2,425
| – | – |
|
470
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $520K | ﹤0.01% |
3,155
| – | – |
|
471
MACOM Technology Solutions
MTSI
$9.7B
| $515K | ﹤0.01% |
15,000
-2,500
| -14% | -$85.8K |
|
|
SASR
472
DELISTED
Sandy Spring Bancorp Inc
SASR
| $509K | ﹤0.01% |
20,546
| – | – |
|
473
Vanguard Total World Stock ETF
VT
$52.2B
| $504K | ﹤0.01% |
6,740
| – | – |
|
474
Helix Energy Solutions
HLX
$895M
| $501K | ﹤0.01% |
144,475
-205,525
| -59% | -$713K |
|
475
Huntsman Corp
HUN
$1.95B
| $494K | ﹤0.01% |
27,500
+200
| +0.7% | +$3.59K |
|