First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-15.95%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$24.8B
AUM Growth
-$5.76B
(-19%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,749
New
70
Increased
226
Reduced
442
Closed
86
Top Buys
| 1 |
FMC Excelsior Focus Equity ETF
FMCX
|
+$66.8M |
| 2 |
S&P Global
SPGI
|
+$52.3M |
| 3 |
Amazon
AMZN
|
+$19.7M |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$19.1M |
| 5 |
Entegris
ENTG
|
+$14.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$150M |
| 2 |
GoDaddy
GDDY
|
+$63.2M |
| 3 |
Domino's
DPZ
|
+$37.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$33.2M |
| 5 |
PayPal
PYPL
|
+$32.3M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
451
Central Securities Corp
CET
$1.45B
| $738K | ﹤0.01% |
20,961
-87
| -0.4% | -$3.06K |
|
452
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $729K | ﹤0.01% |
5,431
+140
| +3% | +$18.8K |
|
453
lululemon athletica
LULU
$19.4B
| $725K | ﹤0.01% |
2,660
-300
| -10% | -$81.8K |
|
454
Netflix
NFLX
$530B
| $713K | ﹤0.01% |
4,080
+1,963
| +93% | +$343K |
|
455
Rayonier
RYN
$4.04B
| $705K | ﹤0.01% |
19,832
| – | – |
|
456
Royal Bank of Canada
RY
$203B
| $704K | ﹤0.01% |
7,280
| – | – |
|
457
Sonoco
SON
$4.54B
| $704K | ﹤0.01% |
12,350
-100
| -0.8% | -$5.7K |
|
458
Kaltura
KLTR
$255M
| $696K | ﹤0.01% |
350,000
| – | – |
|
459
Rumble
RUM
$2.44B
| $695K | ﹤0.01% |
69,797
-19,856
| -22% | -$198K |
|
460
IDEX
IEX
$12.1B
| $693K | ﹤0.01% |
3,816
-598
| -14% | -$109K |
|
461
Vanguard Total World Stock ETF
VT
$52.3B
| $686K | ﹤0.01% |
8,042
| – | – |
|
|
SPE
462
Special Opportunities Fund
SPE
$168M
| $675K | ﹤0.01% |
54,620
-5,250
| -9% | -$64.9K |
|
463
Sprott Physical Silver Trust
PSLV
$7.76B
| $672K | ﹤0.01% |
97,395
| – | – |
|
464
J.M. Smucker
SJM
$11.7B
| $670K | ﹤0.01% |
5,241
-4
| -0.1% | -$511 |
|
|
B
465
Barrick Mining Corporation
B
$50.3B
| $664K | ﹤0.01% |
37,562
+5
| +0% | +$88 |
|
466
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $656K | ﹤0.01% |
23,000
| – | – |
|
467
Bank OZK
OZK
$5.89B
| $656K | ﹤0.01% |
17,500
| – | – |
|
|
MDC
468
DELISTED
M.D.C. Holdings, Inc.
MDC
| $654K | ﹤0.01% |
20,256
| – | – |
|
469
Ark Restaurants
ARKR
$25.6M
| $648K | ﹤0.01% |
36,050
| – | – |
|
470
Marsh & McLennan
MMC
$97.7B
| $648K | ﹤0.01% |
4,178
+2
| +0% | +$310 |
|
471
Oaktree Specialty Lending
OCSL
$1.21B
| $645K | ﹤0.01% |
32,862
+1,167
| +4% | +$22.9K |
|
472
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $644K | ﹤0.01% |
11,456
-1,700
| -13% | -$95.6K |
|
473
Tootsie Roll Industries
TR
$2.88B
| $643K | ﹤0.01% |
19,884
-3,657
| -16% | -$118K |
|
474
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $640K | ﹤0.01% |
3,651
| – | – |
|
475
Prologis
PLD
$103B
| $630K | ﹤0.01% |
5,363
+100
| +2% | +$11.7K |
|