First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
+$192M |
| 2 |
Amazon
AMZN
|
+$184M |
| 3 |
Domino's
DPZ
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$90.6M |
| 5 |
Vipshop
VIPS
|
+$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$63.3M |
| 3 |
Brookfield
BN
|
+$50.8M |
| 4 |
Apple
AAPL
|
+$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cadiz
CDZI
$312M
| $287K | ﹤0.01% |
30,000
| – | – |
|
627
Emerald Holding
EEX
$998M
| $286K | ﹤0.01% |
51,900
-600
| -1% | -$3.31K |
|
628
Trane Technologies
TT
$92.4B
| $284K | ﹤0.01% |
1,720
| – | – |
|
629
iShares Russell 1000 Value ETF
IWD
$64.2B
| $283K | ﹤0.01% |
1,869
-79
| -4% | -$12K |
|
|
BECN
630
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $282K | ﹤0.01% |
5,400
| – | – |
|
631
Eaton
ETN
$140B
| $281K | ﹤0.01% |
2,039
-12
| -0.6% | -$1.65K |
|
632
Elevance Health
ELV
$70.9B
| $278K | ﹤0.01% |
776
-94
| -11% | -$33.7K |
|
633
Carnival Corp
CCL
$44B
| $277K | ﹤0.01% |
10,450
| – | – |
|
634
Lake Shore Bancorp
LSBK
$102M
| $277K | ﹤0.01% |
18,507
| – | – |
|
635
Murphy USA
MUSA
$7.59B
| $276K | ﹤0.01% |
1,910
| – | – |
|
636
VF Corp
VFC
$6.05B
| $276K | ﹤0.01% |
3,460
| – | – |
|
637
Campbell Soup
CPB
$10.1B
| $273K | ﹤0.01% |
5,431
| – | – |
|
638
Equity Residential
EQR
$25.5B
| $272K | ﹤0.01% |
3,800
-724
| -16% | -$51.8K |
|
639
Paychex
PAYX
$48.7B
| $272K | ﹤0.01% |
2,779
+1
| +0% | +$98 |
|
640
Church & Dwight Co
CHD
$23B
| $267K | ﹤0.01% |
3,060
+200
| +7% | +$17.5K |
|
641
Cummins
CMI
$56.6B
| $264K | ﹤0.01% |
1,021
-60
| -6% | -$15.5K |
|
642
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $264K | ﹤0.01% |
800
-53
| -6% | -$17.5K |
|
643
MetLife
MET
$53.4B
| $259K | ﹤0.01% |
4,275
| – | – |
|
644
Jacobs Solutions
J
$17.8B
| $258K | ﹤0.01% |
2,416
-258
| -10% | -$27.6K |
|
|
TGB
645
Taseko Mines
TGB
$1.11B
| $258K | ﹤0.01% |
+150,000
| New | +$258K |
|
646
United-Guardian
UG
$37.9M
| $258K | ﹤0.01% |
17,062
| – | – |
|
647
Bank of Hawaii
BOH
$2.74B
| $255K | ﹤0.01% |
2,855
| – | – |
|
|
ESGR
648
DELISTED
Enstar Group
ESGR
| $253K | ﹤0.01% |
1,029
+979
| +1,958% | +$241K |
|
|
WORK
649
DELISTED
Slack Technologies, Inc.
WORK
| $253K | ﹤0.01% |
6,250
| – | – |
|
650
Scotiabank
BNS
$79.8B
| $250K | ﹤0.01% |
4,000
| – | – |
|