First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
+$99.8M |
| 2 |
Copart
CPRT
|
+$71.6M |
| 3 |
Match Group
MTCH
|
+$65.6M |
| 4 |
Nike
NKE
|
+$54.8M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$91M |
| 3 |
Visa
V
|
+$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$46.6M |
| 5 |
PayPal
PYPL
|
+$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$33.8B
| $327K | ﹤0.01% |
6,756
+3,825
| +131% | +$185K |
|
652
Sabra Healthcare REIT
SBRA
$4.54B
| $327K | ﹤0.01% |
22,000
| – | – |
|
|
LBAI
653
DELISTED
Lakeland Bancorp Inc
LBAI
| $327K | ﹤0.01% |
19,600
| – | – |
|
654
Aramark
ARMK
$10B
| $326K | ﹤0.01% |
12,011
-761
| -6% | -$20.7K |
|
655
American Electric Power
AEP
$57.9B
| $325K | ﹤0.01% |
3,258
+15
| +0.5% | +$1.5K |
|
656
Carnival Corp
CCL
$42.5B
| $325K | ﹤0.01% |
16,100
| – | – |
|
657
Southern Company
SO
$101B
| $324K | ﹤0.01% |
4,470
| – | – |
|
658
Smith & Wesson
SWBI
$416M
| $323K | ﹤0.01% |
21,349
| – | – |
|
659
Alector
ALEC
$287M
| $322K | ﹤0.01% |
22,610
| – | – |
|
660
Equity Residential
EQR
$25.2B
| $321K | ﹤0.01% |
3,575
-225
| -6% | -$20.2K |
|
661
Coterra Energy
CTRA
$18.6B
| $319K | ﹤0.01% |
11,839
-3,515
| -23% | -$94.7K |
|
662
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $317K | ﹤0.01% |
9,600
| – | – |
|
663
Camden National
CAC
$679M
| $317K | ﹤0.01% |
6,750
| – | – |
|
664
Wolverine World Wide
WWW
$2.51B
| $315K | ﹤0.01% |
14,000
| – | – |
|
665
Rollins
ROL
$27.3B
| $314K | ﹤0.01% |
8,959
| – | – |
|
666
Cooper Companies
COO
$13.5B
| $313K | ﹤0.01% |
3,000
| – | – |
|
667
OP Bancorp
OPBK
$217M
| $311K | ﹤0.01% |
22,500
| – | – |
|
668
TD Synnex
SNX
$12.5B
| $309K | ﹤0.01% |
3,000
| – | – |
|
669
Murphy Oil
MUR
$3.72B
| $308K | ﹤0.01% |
7,640
| – | – |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $305K | ﹤0.01% |
12,163
-4,000
| -25% | -$100K |
|
671
Labcorp
LH
$22.7B
| $299K | ﹤0.01% |
1,322
+698
| +112% | +$158K |
|
672
Consolidated Edison
ED
$35B
| $294K | ﹤0.01% |
3,109
+228
| +8% | +$21.6K |
|
673
Kyndryl
KD
$7.49B
| $293K | ﹤0.01% |
22,376
-2,642
| -11% | -$34.6K |
|
674
Estee Lauder
EL
$31.5B
| $292K | ﹤0.01% |
1,074
-6
| -0.6% | -$1.63K |
|
675
Banc of California
BANC
$2.65B
| $290K | ﹤0.01% |
15,000
| – | – |
|