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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.7B
| $222K | ﹤0.01% |
1,329
-45
| -3% | -$7.52K |
|
627
Broadridge
BR
$29.6B
| $221K | ﹤0.01% |
1,077
| – | – |
|
628
BP
BP
$87.8B
| $220K | ﹤0.01% |
5,832
-1,161
| -17% | -$43.7K |
|
|
FL
629
DELISTED
Foot Locker
FL
| $219K | ﹤0.01% |
7,656
| – | – |
|
|
TGB
630
Taseko Mines
TGB
$1.07B
| $217K | ﹤0.01% |
100,000
| – | – |
|
631
Dimensional US Small Cap ETF
DFAS
$11.2B
| $216K | ﹤0.01% |
3,467
+1,574
| +83% | +$98.2K |
|
632
Commercial Vehicle Group
CVGI
$68.1M
| $215K | ﹤0.01% |
33,500
| – | – |
|
633
Liberty Global Class A
LBTYA
$3.94B
| $215K | ﹤0.01% |
12,723
-1,008
| -7% | -$17.1K |
|
634
Lake Shore Bancorp
LSBK
$102M
| $215K | ﹤0.01% |
18,507
| – | – |
|
635
Labcorp
LH
$23.1B
| $214K | ﹤0.01% |
980
| – | – |
|
636
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $212K | ﹤0.01% |
1,433
+180
| +14% | +$26.6K |
|
637
Bankunited
BKU
$2.89B
| $210K | ﹤0.01% |
7,500
| – | – |
|
638
West Pharmaceutical
WST
$18.1B
| $209K | ﹤0.01% |
529
| – | – |
|
639
Bar Harbor Bankshares
BHB
$529M
| $207K | ﹤0.01% |
7,835
+600
| +8% | +$15.9K |
|
640
Scotiabank
BNS
$79.3B
| $207K | ﹤0.01% |
4,000
| – | – |
|
641
American Electric Power
AEP
$58B
| $207K | ﹤0.01% |
2,402
-551
| -19% | -$47.5K |
|
642
United Rentals
URI
$60.8B
| $206K | ﹤0.01% |
284
+54
| +23% | +$39.1K |
|
643
Tejon Ranch
TRC
$447M
| $202K | ﹤0.01% |
13,100
| – | – |
|
644
Corning
GLW
$62B
| $201K | ﹤0.01% |
6,098
-1,235
| -17% | -$40.7K |
|
645
Yum China
YUMC
$16.2B
| $198K | ﹤0.01% |
4,962
| – | – |
|
646
Bank of Hawaii
BOH
$2.71B
| $197K | ﹤0.01% |
3,157
| – | – |
|
|
CTV
647
DELISTED
Innovid Corp.
CTV
| $195K | ﹤0.01% |
+78,367
| New | +$195K |
|
648
iShares US Infrastructure ETF
IFRA
$2.95B
| $195K | ﹤0.01% |
4,500
| – | – |
|
649
SPDR S&P Dividend ETF
SDY
$20.3B
| $195K | ﹤0.01% |
1,485
-156
| -10% | -$20.5K |
|
650
DexCom
DXCM
$30.7B
| $194K | ﹤0.01% |
1,396
-380
| -21% | -$52.7K |
|