First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
+$99.8M |
| 2 |
Copart
CPRT
|
+$71.6M |
| 3 |
Match Group
MTCH
|
+$65.6M |
| 4 |
Nike
NKE
|
+$54.8M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$91M |
| 3 |
Visa
V
|
+$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$46.6M |
| 5 |
PayPal
PYPL
|
+$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$58.2B
| $706K | ﹤0.01% |
12,454
-18
| -0.1% | -$1.02K |
|
502
Ametek
AME
$43.5B
| $703K | ﹤0.01% |
5,280
| – | – |
|
503
Oaktree Specialty Lending
OCSL
$1.22B
| $700K | ﹤0.01% |
31,695
+4,112
| +15% | +$90.8K |
|
504
Webster Financial
WBS
$10.3B
| $686K | ﹤0.01% |
+12,228
| New | +$686K |
|
505
Brink's
BCO
$4.82B
| $684K | ﹤0.01% |
10,069
| – | – |
|
506
Eagle Bancorp Montana
EBMT
$139M
| $675K | ﹤0.01% |
30,236
| – | – |
|
507
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $673K | ﹤0.01% |
5,006
-1,730
| -26% | -$233K |
|
508
Citizens Community Bancorp
CZWI
$163M
| $667K | ﹤0.01% |
44,174
| – | – |
|
509
Acadia Realty Trust
AKR
$2.55B
| $666K | ﹤0.01% |
30,771
| – | – |
|
510
Ark Restaurants
ARKR
| $665K | ﹤0.01% |
36,050
| – | – |
|
511
Illumina
ILMN
$15B
| $664K | ﹤0.01% |
1,955
| – | – |
|
512
Northrim BanCorp
NRIM
$508M
| $656K | ﹤0.01% |
15,058
| – | – |
|
|
ABB
513
DELISTED
ABB Ltd.
ABB
| $653K | ﹤0.01% |
20,200
| – | – |
|
514
Steris
STE
$24.4B
| $640K | ﹤0.01% |
2,649
| – | – |
|
515
Phillips 66
PSX
$53.8B
| $637K | ﹤0.01% |
7,381
+27
| +0.4% | +$2.33K |
|
516
Schwab International Equity ETF
SCHF
$51.1B
| $636K | ﹤0.01% |
34,644
+12,472
| +56% | +$229K |
|
517
Regions Financial
RF
$24.1B
| $633K | ﹤0.01% |
28,465
| – | – |
|
518
Leggett & Platt
LEG
$1.29B
| $630K | ﹤0.01% |
18,115
-3,664
| -17% | -$127K |
|
519
Kaltura
KLTR
$256M
| $626K | ﹤0.01% |
+350,000
| New | +$626K |
|
520
Edwards Lifesciences
EW
$46.5B
| $625K | ﹤0.01% |
5,313
| – | – |
|
521
Veeva Systems
VEEV
$46B
| $621K | ﹤0.01% |
2,925
| – | – |
|
522
WEX
WEX
$5.87B
| $620K | ﹤0.01% |
3,478
| – | – |
|
523
Financial Select Sector SPDR Fund
XLF
$54.1B
| $619K | ﹤0.01% |
16,178
-599
| -4% | -$22.9K |
|
524
Tyler Technologies
TYL
$23.9B
| $618K | ﹤0.01% |
1,391
| – | – |
|
525
Amerant Bancorp
AMTB
$890M
| $616K | ﹤0.01% |
19,500
| – | – |
|