First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.79%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$213M
(-0.78%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
1,597
New
163
Increased
278
Reduced
435
Closed
99
Top Buys
| 1 |
Match Group
MTCH
|
+$110M |
| 2 |
Broadcom
AVGO
|
+$103M |
| 3 |
Markel Group
MKL
|
+$78.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$72.1M |
| 5 |
Keysight
KEYS
|
+$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
RTX Corp
RTX
|
+$52.5M |
| 5 |
AbbVie
ABBV
|
+$32.3M |
Sector Composition
| 1 | Financials | 45.46% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
526
United Community Banks, Inc.
UCB
$3.97B
| $362K | ﹤0.01% |
14,246
+8,079
| +131% | +$205K |
|
|
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
| $362K | ﹤0.01% |
1,771
| – | – |
|
528
Eagle Bancorp Montana
EBMT
$138M
| $360K | ﹤0.01% |
30,236
| – | – |
|
529
Netflix
NFLX
$532B
| $358K | ﹤0.01% |
947
-10
| -1% | -$3.78K |
|
530
GE HealthCare
GEHC
$35.1B
| $357K | ﹤0.01% |
5,253
-170
| -3% | -$11.6K |
|
531
Landmark Bancorp
LARK
$155M
| $357K | ﹤0.01% |
21,619
| – | – |
|
532
Rumble
RUM
$2.47B
| $356K | ﹤0.01% |
69,797
| – | – |
|
533
Reinsurance Group of America
RGA
$12.6B
| $356K | ﹤0.01% |
2,450
| – | – |
|
|
GAM
534
General American Investors Company
GAM
$1.41B
| $353K | ﹤0.01% |
8,591
+307
| +4% | +$12.6K |
|
535
Equifax
EFX
$30.5B
| $350K | ﹤0.01% |
1,910
| – | – |
|
536
Church & Dwight Co
CHD
$22.6B
| $347K | ﹤0.01% |
3,786
| – | – |
|
537
Pentair
PNR
$18B
| $346K | ﹤0.01% |
5,350
| – | – |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $346K | ﹤0.01% |
12,927
| – | – |
|
539
Coca-Cola Europacific Partners
CCEP
$40.3B
| $346K | ﹤0.01% |
5,532
-2,664
| -33% | -$166K |
|
540
Omnicom Group
OMC
$14.7B
| $341K | ﹤0.01% |
4,579
+200
| +5% | +$14.9K |
|
541
Eastman Chemical
EMN
$7.64B
| $341K | ﹤0.01% |
4,441
-2,621
| -37% | -$201K |
|
542
Schwab US Large- Cap ETF
SCHX
$59.9B
| $340K | ﹤0.01% |
20,184
-4,320
| -18% | -$72.9K |
|
543
Edwards Lifesciences
EW
$45.8B
| $340K | ﹤0.01% |
4,913
+2
| +0% | +$139 |
|
544
Amerant Bancorp
AMTB
$885M
| $340K | ﹤0.01% |
19,500
| – | – |
|
545
Vanguard Consumer Staples ETF
VDC
$7.55B
| $338K | ﹤0.01% |
1,850
| – | – |
|
546
Pure Cycle
PCYO
$267M
| $337K | ﹤0.01% |
35,125
+20,125
| +134% | +$193K |
|
547
Rollins
ROL
$27.4B
| $335K | ﹤0.01% |
8,966
+7
| +0.1% | +$261 |
|
548
Paychex
PAYX
$47.9B
| $332K | ﹤0.01% |
2,880
-1
| -0% | -$115 |
|
549
Northeast Bank
NBN
$939M
| $331K | ﹤0.01% |
7,500
| – | – |
|
550
Rayonier
RYN
$4.03B
| $330K | ﹤0.01% |
12,170
-7,146
| -37% | -$194K |
|