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 | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $121K | ﹤0.01% |
2,111
+340
| +19% | +$19.4K |
|
727
Murphy Oil
MUR
$3.72B
| $120K | ﹤0.01% |
2,640
| – | – |
|
728
Airbnb
ABNB
$75.6B
| $119K | ﹤0.01% |
869
-106
| -11% | -$14.5K |
|
729
Iron Mountain
IRM
$28.8B
| $119K | ﹤0.01% |
1,995
| – | – |
|
730
Aptiv
APTV
$17.8B
| $118K | ﹤0.01% |
1,197
+93
| +8% | +$9.17K |
|
|
CALB
731
DELISTED
California BanCorp Common Stock
CALB
| $116K | ﹤0.01% |
5,775
| – | – |
|
732
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $116K | ﹤0.01% |
2,205
| – | – |
|
733
SITE Centers
SITC
$468M
| $115K | ﹤0.01% |
11,920
| – | – |
|
734
Leidos
LDOS
$23.1B
| $114K | ﹤0.01% |
1,242
+291
| +31% | +$26.8K |
|
735
Sun Communities
SUI
$16.1B
| $112K | ﹤0.01% |
946
+56
| +6% | +$6.63K |
|
736
Toronto Dominion Bank
TD
$130B
| $111K | ﹤0.01% |
1,836
+572
| +45% | +$34.5K |
|
737
Waters Corp
WAT
$17.4B
| $110K | ﹤0.01% |
400
| – | – |
|
738
Apple Hospitality REIT
APLE
$2.97B
| $109K | ﹤0.01% |
7,125
| – | – |
|
739
Credit Acceptance
CACC
$5.8B
| $108K | ﹤0.01% |
235
| – | – |
|
740
Howmet Aerospace
HWM
$74.1B
| $108K | ﹤0.01% |
2,336
+1,957
| +516% | +$90.5K |
|
741
Simon Property Group
SPG
$58.5B
| $108K | ﹤0.01% |
1,000
| – | – |
|
742
Xoma
XOMA
$442M
| $106K | ﹤0.01% |
7,500
| – | – |
|
743
USCB Financial Holdings
USCB
$349M
| $105K | ﹤0.01% |
10,000
| – | – |
|
744
KeyCorp
KEY
$21.1B
| $105K | ﹤0.01% |
9,750
-218
| -2% | -$2.35K |
|
745
Gartner
IT
$17.6B
| $104K | ﹤0.01% |
304
-110
| -27% | -$37.8K |
|
746
Franklin Covey
FC
$234M
| $103K | ﹤0.01% |
2,400
| – | – |
|
747
Ventas
VTR
$31.5B
| $102K | ﹤0.01% |
2,425
| – | – |
|
748
Western New England Bancorp
WNEB
$248M
| $101K | ﹤0.01% |
15,518
| – | – |
|
749
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $100K | ﹤0.01% |
3,316
+166
| +5% | +$5.01K |
|
750
Rexford Industrial Realty
REXR
$10.1B
| $99.9K | ﹤0.01% |
2,025
| – | – |
|