First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$266M |
| 2 |
AbbVie
ABBV
|
$37.8M |
| 3 |
Abbott
ABT
|
$33.9M |
| 4 |
Amazon
AMZN
|
$24.6M |
| 5 |
Pinduoduo
PDD
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$57.2M |
| 2 |
AB InBev
BUD
|
$21.4M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Avis
CAR
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOAN
276
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.43M | 0.01% |
330,000
+155,000
| +89% | +$1.61M |
|
277
Blackstone
BX
$135B
| $3.41M | 0.01% |
26,328
+2,801
| +12% | +$362K |
|
|
QIPT
278
Quipt Home Medical
QIPT
$112M
| $3.4M | 0.01% |
606,250
+160,000
| +36% | +$898K |
|
279
Primis Financial Corp
FRST
$275M
| $3.37M | 0.01% |
224,051
+268
| +0.1% | +$4.03K |
|
280
Amdocs
DOX
$9.44B
| $3.33M | 0.01% |
44,478
| – | – |
|
281
Vanguard US Multifactor ETF
VFMF
$379M
| $3.29M | 0.01% |
30,663
| – | – |
|
|
KKR.PRC
282
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $3.26M | 0.01% |
+35,045
| New | +$3.26M |
|
283
Chemung Financial Corp
CHMG
$255M
| $3.2M | 0.01% |
68,820
-700
| -1% | -$32.5K |
|
284
Mueller Water Products
MWA
$4.18B
| $3.19M | 0.01% |
221,195
-2,915
| -1% | -$42K |
|
285
Esquire Financial Holdings
ESQ
$838M
| $3.18M | 0.01% |
101,100
| – | – |
|
286
Liberty Media Series C
FWONK
$25.5B
| $3.11M | 0.01% |
50,832
-453
| -0.9% | -$27.7K |
|
287
iShares S&P 500 Growth ETF
IVW
$64B
| $3.08M | 0.01% |
36,861
| – | – |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $3.05M | 0.01% |
28,513
-370
| -1% | -$39.6K |
|
|
TCN
289
DELISTED
Tricon Residential Inc.
TCN
| $3.04M | 0.01% |
+198,845
| New | +$3.04M |
|
290
Snowflake
SNOW
$75.6B
| $3.02M | 0.01% |
8,915
+2,336
| +36% | +$791K |
|
291
SBA Communications
SBAC
$20.5B
| $3.01M | 0.01% |
7,742
-73
| -0.9% | -$28.4K |
|
292
Unitil
UTL
$802M
| $3.01M | 0.01% |
65,439
+650
| +1% | +$29.9K |
|
293
Bank of New York Mellon
BK
$73.4B
| $2.94M | 0.01% |
50,576
+2,131
| +4% | +$124K |
|
|
PPBI
294
DELISTED
Pacific Premier Bancorp
PPBI
| $2.93M | 0.01% |
73,315
| – | – |
|
295
Applied Materials
AMAT
$129B
| $2.91M | 0.01% |
18,487
-72
| -0.4% | -$11.3K |
|
296
DuPont de Nemours
DD
$32.6B
| $2.91M | 0.01% |
35,984
-674
| -2% | -$54.4K |
|
297
Angi Inc
ANGI
$819M
| $2.83M | 0.01% |
30,760
+13,177
| +75% | +$1.21M |
|
|
KRTX
298
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.82M | 0.01% |
21,510
-10,600
| -33% | -$1.39M |
|
299
AllianceBernstein
AB
$4.26B
| $2.78M | 0.01% |
57,000
| – | – |
|
300
Permian Resources
PR
$9.69B
| $2.77M | 0.01% |
463,916
-1,500
| -0.3% | -$8.97K |
|