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 | |
|---|---|---|---|---|---|---|
601
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $261K | ﹤0.01% |
2,900
| – | – |
|
602
Cooper Companies
COO
$13.5B
| $259K | ﹤0.01% |
3,260
| – | – |
|
603
AptarGroup
ATR
$8.98B
| $258K | ﹤0.01% |
2,062
-296
| -13% | -$37K |
|
604
SPDR S&P Biotech ETF
XBI
$5.42B
| $256K | ﹤0.01% |
3,500
-600
| -15% | -$43.8K |
|
605
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $255K | ﹤0.01% |
3,686
+420
| +13% | +$29.1K |
|
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $255K | ﹤0.01% |
10,200
| – | – |
|
|
GBNY
607
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $254K | ﹤0.01% |
30,064
| – | – |
|
608
Liberty Global Class A
LBTYA
$3.93B
| $252K | ﹤0.01% |
14,703
-1,684
| -10% | -$28.8K |
|
609
OP Bancorp
OPBK
$217M
| $252K | ﹤0.01% |
27,500
| – | – |
|
610
Blue Foundry Bancorp
BLFY
$200M
| $251K | ﹤0.01% |
30,000
| – | – |
|
611
BP
BP
$89.5B
| $247K | ﹤0.01% |
6,371
| – | – |
|
612
Crown Crafts
CRWS
$31.7M
| $245K | ﹤0.01% |
52,095
| – | – |
|
613
Corning
GLW
$64.2B
| $242K | ﹤0.01% |
7,935
-1,726
| -18% | -$52.6K |
|
614
Mattel
MAT
$5.78B
| $241K | ﹤0.01% |
10,950
+240
| +2% | +$5.29K |
|
615
International Paper
IP
$24.5B
| $238K | ﹤0.01% |
6,710
-241
| -3% | -$8.55K |
|
616
Fiserv
FI
$71.8B
| $237K | ﹤0.01% |
2,094
-140
| -6% | -$15.8K |
|
617
Cadence Design Systems
CDNS
$92.2B
| $234K | ﹤0.01% |
1,000
-97
| -9% | -$22.7K |
|
618
Bank Of The James
BOTJ
$70.2M
| $234K | ﹤0.01% |
22,311
+600
| +3% | +$6.3K |
|
619
Invesco Dividend Achievers ETF
PFM
$731M
| $234K | ﹤0.01% |
6,400
-650
| -9% | -$23.7K |
|
620
Dollar General
DG
$23.4B
| $234K | ﹤0.01% |
2,207
+1,988
| +908% | +$210K |
|
621
Aldeyra Therapeutics
ALDX
$333M
| $232K | ﹤0.01% |
34,745
| – | – |
|
622
iShares Russell 2000 ETF
IWM
$66.4B
| $232K | ﹤0.01% |
1,312
+609
| +87% | +$108K |
|
623
American Electric Power
AEP
$57.9B
| $230K | ﹤0.01% |
3,052
+798
| +35% | +$60K |
|
624
Murphy USA
MUSA
$7.26B
| $226K | ﹤0.01% |
660
| – | – |
|
625
Bar Harbor Bankshares
BHB
$531M
| $224K | ﹤0.01% |
9,495
-5,675
| -37% | -$134K |
|