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 | |
|---|---|---|---|---|---|---|
701
Canadian National Railway
CNI
$57.7B
| $141K | ﹤0.01% |
1,298
+85
| +7% | +$9.21K |
|
702
Ford
F
$45.5B
| $140K | ﹤0.01% |
11,267
-2,699
| -19% | -$33.5K |
|
703
Sabra Healthcare REIT
SBRA
$4.54B
| $139K | ﹤0.01% |
10,000
| – | – |
|
704
Cognizant
CTSH
$33.8B
| $138K | ﹤0.01% |
2,036
-170
| -8% | -$11.5K |
|
705
GXO Logistics
GXO
$5.76B
| $138K | ﹤0.01% |
2,350
-113
| -5% | -$6.63K |
|
|
BFS
706
Saul Centers
BFS
$779M
| $138K | ﹤0.01% |
3,900
-2,000
| -34% | -$70.5K |
|
707
Emerald Holding
EEX
$960M
| $137K | ﹤0.01% |
30,400
| – | – |
|
708
iShares MSCI EAFE ETF
EFA
$66.6B
| $136K | ﹤0.01% |
1,976
+1,150
| +139% | +$79.3K |
|
709
National Bank Holdings
NBHC
$1.47B
| $135K | ﹤0.01% |
4,525
| – | – |
|
710
Aflac
AFL
$57.3B
| $134K | ﹤0.01% |
1,748
+24
| +1% | +$1.84K |
|
711
Mettler-Toledo International
MTD
$25.8B
| $134K | ﹤0.01% |
121
| – | – |
|
|
FL
712
DELISTED
Foot Locker
FL
| $133K | ﹤0.01% |
7,680
-1
| -0% | -$17 |
|
713
Aaon
AAON
$6.93B
| $129K | ﹤0.01% |
2,277
-4,554
| -67% | -$259K |
|
714
Ingersoll Rand
IR
$31.9B
| $129K | ﹤0.01% |
2,032
+300
| +17% | +$19.1K |
|
715
Dover
DOV
$24.1B
| $129K | ﹤0.01% |
924
| – | – |
|
716
Campbell Soup
CPB
$9.98B
| $129K | ﹤0.01% |
3,131
-857
| -21% | -$35.2K |
|
717
Roivant Sciences
ROIV
$9.4B
| $128K | ﹤0.01% |
11,000
| – | – |
|
718
United-Guardian
UG
$38.9M
| $128K | ﹤0.01% |
17,062
| – | – |
|
719
BellRing Brands
BRBR
$4.63B
| $128K | ﹤0.01% |
3,100
-33
| -1% | -$1.36K |
|
720
Equinix
EQIX
$76.4B
| $127K | ﹤0.01% |
175
| – | – |
|
|
TGB
721
Taseko Mines
TGB
$1.08B
| $127K | ﹤0.01% |
100,000
| – | – |
|
722
Expedia Group
EXPE
$26.7B
| $126K | ﹤0.01% |
1,218
-424
| -26% | -$43.7K |
|
|
DO
723
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $125K | ﹤0.01% |
8,500
| – | – |
|
724
Diamondback Energy
FANG
$40.4B
| $124K | ﹤0.01% |
800
| – | – |
|
725
Invitation Homes
INVH
$18.4B
| $121K | ﹤0.01% |
3,825
| – | – |
|