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 | |
|---|---|---|---|---|---|---|
176
Bilibili
BILI
$9.25B
| $7.46M | 0.03% |
541,794
-690,000
| -56% | -$9.5M |
|
177
Chevron
CVX
$310B
| $7.31M | 0.03% |
43,373
+651
| +2% | +$110K |
|
178
PNC Financial Services
PNC
$80.5B
| $7.21M | 0.03% |
58,691
-772
| -1% | -$94.8K |
|
179
TMC The Metals Company
TMC
$2.08B
| $7.2M | 0.03% |
7,268,800
+202,800
| +3% | +$201K |
|
180
Green Brick Partners
GRBK
$3.2B
| $7.14M | 0.03% |
171,908
-18,135
| -10% | -$753K |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| $7.02M | 0.03% |
37,131
+3,052
| +9% | +$577K |
|
182
Essential Utilities
WTRG
$11B
| $6.99M | 0.03% |
203,690
+8,176
| +4% | +$281K |
|
183
Boston Properties
BXP
$12.2B
| $6.98M | 0.03% |
117,356
+18,440
| +19% | +$1.1M |
|
184
Permian Resources
PR
$9.75B
| $6.85M | 0.03% |
490,735
-5,275
| -1% | -$73.6K |
|
185
SPDR Gold Trust
GLD
$112B
| $6.61M | 0.02% |
38,529
-14,540
| -27% | -$2.49M |
|
186
McCormick & Company Non-Voting
MKC
$19B
| $6.58M | 0.02% |
86,932
-575
| -0.7% | -$43.5K |
|
187
Pliant Therapeutics
PLRX
$114M
| $6.42M | 0.02% |
370,200
| – | – |
|
188
Gilead Sciences
GILD
$143B
| $6.41M | 0.02% |
85,513
-3,266
| -4% | -$245K |
|
189
Coty
COTY
$3.81B
| $6.28M | 0.02% |
572,197
-11,700
| -2% | -$128K |
|
190
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.19M | 0.02% |
874,840
| – | – |
|
191
RLX Technology
RLX
$3.18B
| $6.19M | 0.02% |
4,100,000
+2,900,000
| +242% | +$4.38M |
|
192
Mastercard
MA
$528B
| $6.1M | 0.02% |
15,396
+2,456
| +19% | +$972K |
|
193
NorthWestern Energy
NWE
$3.56B
| $5.83M | 0.02% |
121,236
-6,346
| -5% | -$305K |
|
194
Zoetis
ZTS
$67.9B
| $5.75M | 0.02% |
33,056
+1,047
| +3% | +$182K |
|
195
Newmont
NEM
$83.7B
| $5.74M | 0.02% |
155,400
-400
| -0.3% | -$14.8K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.54M | 0.02% |
34,755
+485
| +1% | +$77.4K |
|
197
Texas Instruments
TXN
$171B
| $5.54M | 0.02% |
34,854
-573
| -2% | -$91.1K |
|
198
Regency Centers
REG
$13.4B
| $5.52M | 0.02% |
+92,895
| New | +$5.52M |
|
199
Otis Worldwide
OTIS
$34.1B
| $5.49M | 0.02% |
68,392
-16,968
| -20% | -$1.36M |
|
200
Gen Digital
GEN
$18.2B
| $5.49M | 0.02% |
310,284
-53,055
| -15% | -$938K |
|