First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$26.1B
AUM Growth
-$1.21B
(-4.4%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
86
Increased
231
Reduced
608
Closed
249
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.2M |
| 2 |
KKR & Co
KKR
|
$71M |
| 3 |
Visa
V
|
$58.8M |
| 4 |
Linde
LIN
|
$54.4M |
| 5 |
Brookfield
BN
|
$43.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.82B |
| 2 |
Amazon
AMZN
|
$65.7M |
| 3 |
Apple
AAPL
|
$62.2M |
| 4 |
Brookfield Asset Management
BAM
|
$61.7M |
| 5 |
Keysight
KEYS
|
$41.1M |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SY
301
So-Young International
SY
$371M
| $2.17M | 0.01% |
1,007,608
| – | – |
|
302
BayFirst Financial Corp
BAFN
$37.2M
| $2.15M | 0.01% |
138,715
-7,250
| -5% | -$113K |
|
303
Hershey
HSY
$37.6B
| $2.15M | 0.01% |
8,452
-240
| -3% | -$61.1K |
|
304
Amphenol
APH
$135B
| $2.14M | 0.01% |
52,438
-154
| -0.3% | -$6.29K |
|
305
KalVista Pharmaceuticals
KALV
$796M
| $2.12M | 0.01% |
+269,604
| New | +$2.12M |
|
306
Roper Technologies
ROP
$55.8B
| $2.12M | 0.01% |
4,808
+180
| +4% | +$79.3K |
|
|
KKR.PRC
307
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.11M | 0.01% |
33,255
| – | – |
|
308
Apollo Global Management
APO
$75.3B
| $2.1M | 0.01% |
33,302
+6,000
| +22% | +$379K |
|
|
BRT
309
BRT Apartments
BRT
$282M
| $2.1M | 0.01% |
106,495
-37,548
| -26% | -$740K |
|
310
Adobe
ADBE
$148B
| $2.1M | 0.01% |
5,445
-152
| -3% | -$58.6K |
|
311
Primis Financial Corp
FRST
$275M
| $2.08M | 0.01% |
216,101
-5,400
| -2% | -$52K |
|
312
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.06M | 0.01% |
30,765
-127
| -0.4% | -$8.49K |
|
313
Pinnacle West Capital
PNW
$10.6B
| $2.04M | 0.01% |
25,704
-155
| -0.6% | -$12.3K |
|
314
Intel
INTC
$107B
| $2.03M | 0.01% |
62,088
-6,880
| -10% | -$225K |
|
315
SentinelOne
S
$6.25B
| $2.01M | 0.01% |
122,606
-13,208
| -10% | -$216K |
|
316
Bank of New York Mellon
BK
$73.1B
| $2M | 0.01% |
43,960
+789
| +2% | +$35.9K |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.01% |
36,317
+9,000
| +33% | +$488K |
|
318
Dow Inc
DOW
$17.4B
| $1.91M | 0.01% |
34,874
-585
| -2% | -$32.1K |
|
319
General Motors
GM
$55.5B
| $1.9M | 0.01% |
51,710
-734
| -1% | -$26.9K |
|
320
Yum China
YUMC
$16.5B
| $1.86M | 0.01% |
35,674
-23,047
| -39% | -$1.2M |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.01% |
23,977
-1
| -0% | -$76 |
|
322
Teledyne Technologies
TDY
$25.7B
| $1.82M | 0.01% |
4,073
-393
| -9% | -$176K |
|
323
CME Group
CME
$94.4B
| $1.8M | 0.01% |
9,409
+3,902
| +71% | +$747K |
|
324
Vimeo
VMEO
$734M
| $1.8M | 0.01% |
469,888
-965,549
| -67% | -$3.7M |
|
325
Digital Realty Trust
DLR
$55.7B
| $1.8M | 0.01% |
18,299
-11,720
| -39% | -$1.15M |
|