First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$324M
(+1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
203
Reduced
293
Closed
751
Top Buys
| 1 |
Salesforce
CRM
|
+$170M |
| 2 |
Applied Materials
AMAT
|
+$111M |
| 3 |
Take-Two Interactive
TTWO
|
+$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$60M |
| 5 |
LB
LandBridge Company LLC
LB
|
+$44.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
Texas Pacific Land
TPL
|
+$65.9M |
| 3 |
UnitedHealth
UNH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $551K | ﹤0.01% |
9,420
-1,790
| -16% | -$105K |
|
452
iShares Russell 2000 Value ETF
IWN
$11.9B
| $550K | ﹤0.01% |
3,614
-77
| -2% | -$11.7K |
|
453
Hilltop Holdings
HTH
$2.19B
| $547K | ﹤0.01% |
17,500
| – | – |
|
454
Uber
UBER
$197B
| $533K | ﹤0.01% |
7,337
+1,281
| +21% | +$93.1K |
|
455
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $533K | ﹤0.01% |
12,519
+137
| +1% | +$5.84K |
|
456
Freeport-McMoran
FCX
$64.7B
| $531K | ﹤0.01% |
10,919
| – | – |
|
457
Ares Capital
ARCC
$15.8B
| $529K | ﹤0.01% |
25,363
+700
| +3% | +$14.6K |
|
458
iShares Russell 1000 Growth ETF
IWF
$120B
| $528K | ﹤0.01% |
1,449
-28
| -2% | -$10.2K |
|
459
Sprott Physical Gold
PHYS
$13B
| $524K | ﹤0.01% |
29,000
+18,000
| +164% | +$325K |
|
460
Prestige Consumer Healthcare
PBH
$3.19B
| $523K | ﹤0.01% |
7,600
| – | – |
|
461
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $522K | ﹤0.01% |
7,438
+19
| +0.3% | +$1.34K |
|
462
Steris
STE
$24.1B
| $520K | ﹤0.01% |
2,370
| – | – |
|
463
Organon & Co
OGN
$2.66B
| $516K | ﹤0.01% |
24,951
-31,187
| -56% | -$646K |
|
464
Acadia Realty Trust
AKR
$2.55B
| $512K | ﹤0.01% |
28,271
-2,500
| -8% | -$45.3K |
|
465
Eversource Energy
ES
$23.8B
| $503K | ﹤0.01% |
8,876
| – | – |
|
466
Reinsurance Group of America
RGA
$12.6B
| $503K | ﹤0.01% |
2,450
| – | – |
|
467
Clorox
CLX
$15.1B
| $503K | ﹤0.01% |
3,683
-421
| -10% | -$57.5K |
|
468
AstraZeneca
AZN
$250B
| $501K | ﹤0.01% |
6,425
+1
| +0% | +$78 |
|
469
SB Financial Group
SBFG
$136M
| $499K | ﹤0.01% |
35,627
| – | – |
|
470
Atlantic Union Bankshares
AUB
$5.03B
| $493K | ﹤0.01% |
15,000
| – | – |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $489K | ﹤0.01% |
5,400
-233
| -4% | -$21.1K |
|
472
Schwab International Equity ETF
SCHF
$51B
| $486K | ﹤0.01% |
25,036
-2,000
| -7% | -$38.8K |
|
473
Schwab US Large- Cap ETF
SCHX
$59.9B
| $485K | ﹤0.01% |
22,590
+6
| +0% | +$129 |
|
474
Dorchester Minerals
DMLP
$1.19B
| $484K | ﹤0.01% |
15,700
| – | – |
|
475
Franklin Electric
FELE
$4.21B
| $484K | ﹤0.01% |
5,025
-2,875
| -36% | -$277K |
|