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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $429K | ﹤0.01% |
930
-9
| -1% | -$4.15K |
|
502
iShares Core S&P 500 ETF
IVV
$670B
| $425K | ﹤0.01% |
1,375
+5
| +0.4% | +$1.55K |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $425K | ﹤0.01% |
5,637
+700
| +14% | +$52.8K |
|
504
Amcor
AMCR
$19B
| $424K | ﹤0.01% |
41,616
| – | – |
|
505
Broadridge
BR
$29.3B
| $419K | ﹤0.01% |
3,323
| – | – |
|
506
Fair Isaac
FICO
$36.7B
| $418K | ﹤0.01% |
1,000
| – | – |
|
507
ServiceNow
NOW
$192B
| $411K | ﹤0.01% |
1,015
-40
| -4% | -$16.2K |
|
508
Cerus
CERS
$226M
| $409K | ﹤0.01% |
62,000
| – | – |
|
509
Dominion Energy
D
$50.7B
| $408K | ﹤0.01% |
5,028
+610
| +14% | +$49.5K |
|
510
Steris
STE
$24B
| $406K | ﹤0.01% |
2,649
+65
| +3% | +$9.96K |
|
511
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $405K | ﹤0.01% |
24,199
| – | – |
|
512
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $404K | ﹤0.01% |
20,121
-73
| -0.4% | -$1.47K |
|
|
IBTX
513
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
|
USAS
514
Americas Gold and Silver
USAS
$745M
| $399K | ﹤0.01% |
+60,600
| New | +$399K |
|
515
Tandem Diabetes Care
TNDM
$836M
| $395K | ﹤0.01% |
4,000
-4,000
| -50% | -$395K |
|
516
MarketAxess Holdings
MKTX
$6.9B
| $393K | ﹤0.01% |
785
| – | – |
|
517
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $391K | ﹤0.01% |
+7,900
| New | +$391K |
|
518
Landmark Bancorp
LARK
$154M
| $384K | ﹤0.01% |
19,874
| – | – |
|
519
Fiserv
FI
$71.8B
| $382K | ﹤0.01% |
3,920
-30
| -0.8% | -$2.92K |
|
520
Caterpillar
CAT
$198B
| $381K | ﹤0.01% |
3,017
+289
| +11% | +$36.5K |
|
521
Chart Industries
GTLS
$8.95B
| $380K | ﹤0.01% |
7,850
+1,950
| +33% | +$94.4K |
|
522
Northrim BanCorp
NRIM
$508M
| $378K | ﹤0.01% |
15,058
| – | – |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $377K | ﹤0.01% |
1,295
-675
| -34% | -$197K |
|
524
Energy Transfer Partners
ET
$59.8B
| $377K | ﹤0.01% |
+52,988
| New | +$377K |
|
525
Pinterest
PINS
$24B
| $376K | ﹤0.01% |
16,972
+12,772
| +304% | +$283K |
|