First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
$99.8M |
| 2 |
Copart
CPRT
|
$71.6M |
| 3 |
Match Group
MTCH
|
$65.6M |
| 4 |
Nike
NKE
|
$54.8M |
| 5 |
Amazon
AMZN
|
$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$91M |
| 3 |
Visa
V
|
$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
PayPal
PYPL
|
$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Primis Financial Corp
FRST
$275M
| $3.13M | 0.01% |
224,051
| – | – |
|
|
TCN
302
DELISTED
Tricon Residential Inc.
TCN
| $3.08M | 0.01% |
193,645
-5,200
| -3% | -$82.6K |
|
303
BayFirst Financial Corp
BAFN
$37M
| $3.07M | 0.01% |
133,287
+123,600
| +1,276% | +$2.85M |
|
|
OYST
304
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $3.03M | 0.01% |
260,553
-327,282
| -56% | -$3.81M |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $3M | 0.01% |
79,281
+5,045
| +7% | +$191K |
|
|
Y
306
DELISTED
Alleghany Corporation
Y
| $2.99M | 0.01% |
3,530
-120
| -3% | -$102K |
|
307
Stanley Black & Decker
SWK
$12.1B
| $2.98M | 0.01% |
21,289
+370
| +2% | +$51.7K |
|
308
Allstate
ALL
$52.8B
| $2.93M | 0.01% |
21,126
-1,431
| -6% | -$198K |
|
309
Superior Group of Companies
SGC
$197M
| $2.92M | 0.01% |
163,797
-1,450
| -0.9% | -$25.9K |
|
310
BayCom
BCML
$328M
| $2.9M | 0.01% |
132,997
+47,708
| +56% | +$1.04M |
|
311
Eaton
ETN
$136B
| $2.85M | 0.01% |
18,792
+17,004
| +951% | +$2.58M |
|
312
iShares S&P 500 Growth ETF
IVW
$64B
| $2.83M | 0.01% |
37,027
+166
| +0.5% | +$12.7K |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.82M | 0.01% |
27,960
-553
| -2% | -$55.8K |
|
314
Angi Inc
ANGI
$819M
| $2.8M | 0.01% |
49,310
+18,550
| +60% | +$1.05M |
|
315
Fulcrum Therapeutics
FULC
$393M
| $2.76M | 0.01% |
+116,622
| New | +$2.76M |
|
|
KRTX
316
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.73M | 0.01% |
21,510
| – | – |
|
317
Sysco
SYY
$39B
| $2.71M | 0.01% |
33,169
-18
| -0.1% | -$1.47K |
|
318
GE Aerospace
GE
$293B
| $2.7M | 0.01% |
47,360
+255
| +0.5% | +$14.5K |
|
319
Zimmer Biomet
ZBH
$20.7B
| $2.69M | 0.01% |
21,063
+4,254
| +25% | +$544K |
|
320
AllianceBernstein
AB
$4.26B
| $2.68M | 0.01% |
57,000
| – | – |
|
321
MGM Resorts International
MGM
$9.85B
| $2.67M | 0.01% |
+63,586
| New | +$2.67M |
|
322
Adobe
ADBE
$152B
| $2.62M | 0.01% |
5,761
-2,710
| -32% | -$1.23M |
|
323
Bank of New York Mellon
BK
$73.4B
| $2.61M | 0.01% |
52,562
+1,986
| +4% | +$98.5K |
|
|
KKR.PRC
324
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.6M | 0.01% |
35,045
| – | – |
|
325
Boston Properties
BXP
$12B
| $2.6M | 0.01% |
20,168
| – | – |
|