First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.3%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.9B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
195
Reduced
484
Closed
113
Top Buys
| 1 |
Applied Materials
AMAT
|
+$261M |
| 2 |
Take-Two Interactive
TTWO
|
+$180M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$111M |
| 4 |
Markel Group
MKL
|
+$53.1M |
| 5 |
Veralto
VLTO
|
+$29.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.15B |
| 2 |
Entegris
ENTG
|
+$166M |
| 3 |
American Tower
AMT
|
+$73.7M |
| 4 |
Apple
AAPL
|
+$37.3M |
| 5 |
Microsoft
MSFT
|
+$33.2M |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$119B
| $450K | ﹤0.01% |
5,164
-5
| -0.1% | -$436 |
|
502
Franklin Resources
BEN
$12.9B
| $450K | ﹤0.01% |
16,000
-600
| -4% | -$16.9K |
|
503
Webster Financial
WBS
$10.3B
| $447K | ﹤0.01% |
8,799
-379
| -4% | -$19.3K |
|
|
GOOS
504
Canada Goose Holdings
GOOS
$1.3B
| $439K | ﹤0.01% |
36,400
-2,800
| -7% | -$33.8K |
|
505
iShares International Dividend Growth ETF
IGRO
$1.19B
| $436K | ﹤0.01% |
6,500
| – | – |
|
506
AstraZeneca
AZN
$253B
| $435K | ﹤0.01% |
6,424
-9
| -0.1% | -$610 |
|
|
SPE
507
Special Opportunities Fund
SPE
$167M
| $430K | ﹤0.01% |
34,000
| – | – |
|
508
Microchip Technology
MCHP
$35.2B
| $424K | ﹤0.01% |
4,731
+1,006
| +27% | +$90.2K |
|
|
BRKL
509
DELISTED
Brookline Bancorp
BRKL
| $422K | ﹤0.01% |
42,375
| – | – |
|
510
Truist Financial
TFC
$59.3B
| $421K | ﹤0.01% |
10,800
+7,730
| +252% | +$302K |
|
511
Unity
U
$19.2B
| $417K | ﹤0.01% |
15,609
+15,509
| +15,509% | +$414K |
|
512
Northeast Bank
NBN
$940M
| $415K | ﹤0.01% |
7,500
| – | – |
|
513
Rollins
ROL
$27.7B
| $415K | ﹤0.01% |
8,959
| – | – |
|
514
MVB Financial
MVBF
$306M
| $413K | ﹤0.01% |
18,500
| – | – |
|
515
Air Lease Corp
AL
$7.12B
| $412K | ﹤0.01% |
8,000
| – | – |
|
516
AZZ Inc
AZZ
$3.47B
| $410K | ﹤0.01% |
5,300
-695
| -12% | -$53.7K |
|
|
DNMR
517
DELISTED
Danimer Scientific, Inc.
DNMR
| $409K | ﹤0.01% |
9,375
| – | – |
|
518
D.R. Horton
DHI
$54.9B
| $406K | ﹤0.01% |
2,468
| – | – |
|
|
IBTX
519
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
520
Public Service Enterprise Group
PEG
$40B
| $402K | ﹤0.01% |
6,021
+400
| +7% | +$26.7K |
|
521
Trustco Bank Corp NY
TRST
$745M
| $401K | ﹤0.01% |
14,249
-10,760
| -43% | -$303K |
|
522
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $401K | ﹤0.01% |
7,763
+1,348
| +21% | +$69.6K |
|
523
HSBC
HSBC
$229B
| $399K | ﹤0.01% |
10,129
-2,848
| -22% | -$112K |
|
524
Rayonier
RYN
$4.12B
| $397K | ﹤0.01% |
12,567
-105
| -0.8% | -$3.32K |
|
525
Vanguard Consumer Staples ETF
VDC
$7.63B
| $397K | ﹤0.01% |
1,947
| – | – |
|