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 | |
|---|---|---|---|---|---|---|
876
Conagra Brands
CAG
$9.17B
| $44.8K | ﹤0.01% |
1,634
| – | – |
|
877
Hewlett Packard
HPE
$32.1B
| $44.7K | ﹤0.01% |
2,574
+400
| +18% | +$6.95K |
|
878
Okta
OKTA
$16B
| $44.4K | ﹤0.01% |
545
-77
| -12% | -$6.28K |
|
879
iShares S&P 500 Value ETF
IVE
$40.8B
| $44.3K | ﹤0.01% |
288
| – | – |
|
|
BCYC
880
Bicycle Therapeutics
BCYC
$488M
| $44.2K | ﹤0.01% |
+2,200
| New | +$44.2K |
|
881
Teck Resources
TECK
$19.5B
| $44.2K | ﹤0.01% |
+1,025
| New | +$44.2K |
|
882
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $43.8K | ﹤0.01% |
+578
| New | +$43.8K |
|
883
US Foods
USFD
$17.6B
| $43.7K | ﹤0.01% |
1,100
| – | – |
|
884
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $43.6K | ﹤0.01% |
3,100
| – | – |
|
885
Kilroy Realty
KRC
$4.99B
| $43.5K | ﹤0.01% |
1,375
| – | – |
|
886
John Wiley & Sons Class A
WLY
$2.2B
| $42.7K | ﹤0.01% |
1,150
| – | – |
|
887
iShares US Pharmaceuticals ETF
IHE
$580M
| $42.5K | ﹤0.01% |
720
| – | – |
|
888
RXO
RXO
$2.73B
| $42.4K | ﹤0.01% |
2,150
| – | – |
|
889
Suburban Propane Partners
SPH
$1.2B
| $42.4K | ﹤0.01% |
2,642
| – | – |
|
890
Federated Hermes
FHI
$4.08B
| $42.3K | ﹤0.01% |
+1,248
| New | +$42.3K |
|
891
Sony
SONY
$172B
| $42.2K | ﹤0.01% |
2,560
-1,005
| -28% | -$16.6K |
|
892
Bank of Montreal
BMO
$90.9B
| $42.2K | ﹤0.01% |
+500
| New | +$42.2K |
|
893
iShares US Technology ETF
IYW
$23.9B
| $42K | ﹤0.01% |
400
| – | – |
|
894
Zoom
ZM
$25.2B
| $41.7K | ﹤0.01% |
596
-411
| -41% | -$28.7K |
|
|
MOGO
895
Mogo
MOGO
$41.8M
| $41.4K | ﹤0.01% |
26,400
| – | – |
|
896
Autodesk
ADSK
$69B
| $41.4K | ﹤0.01% |
200
| – | – |
|
897
Rockwell Automation
ROK
$38.4B
| $41.2K | ﹤0.01% |
144
+50
| +53% | +$14.3K |
|
898
Biogen
BIIB
$20.8B
| $41.1K | ﹤0.01% |
160
-1
| -0.6% | -$257 |
|
899
Tactile Systems Technology
TCMD
$298M
| $41K | ﹤0.01% |
2,920
+14
| +0.5% | +$197 |
|
900
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.3K | ﹤0.01% |
700
| – | – |
|