First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.07%
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
-$250M
(-0.91%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,759
New
132
Increased
272
Reduced
387
Closed
93
Top Buys
| 1 |
IAC Inc
IAC
|
$90.1M |
| 2 |
Amazon
AMZN
|
$59.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$53.2M |
| 4 |
UnitedHealth
UNH
|
$26.4M |
| 5 |
Vimeo
VMEO
|
$24.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.4M |
| 3 |
Humana
HUM
|
$36.6M |
| 4 |
Vipshop
VIPS
|
$25.2M |
| 5 |
Brookfield
BN
|
$23.7M |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$75.3B
| $1.99M | 0.01% |
6,579
+1,008
| +18% | +$305K |
|
327
Trustco Bank Corp NY
TRST
$753M
| $1.97M | 0.01% |
61,543
-2,800
| -4% | -$89.5K |
|
328
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.96M | 0.01% |
7,162
+5,802
| +427% | +$1.59M |
|
329
Cullen/Frost Bankers
CFR
$8.38B
| $1.95M | 0.01% |
16,449
| – | – |
|
|
JOAN
330
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.95M | 0.01% |
175,000
+150,000
| +600% | +$1.67M |
|
331
Safety Insurance
SAFT
$1.08B
| $1.91M | 0.01% |
24,126
| – | – |
|
332
Compass Minerals
CMP
$784M
| $1.9M | 0.01% |
29,500
| – | – |
|
333
Pinnacle West Capital
PNW
$10.6B
| $1.87M | 0.01% |
25,859
| – | – |
|
|
LEVL
334
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.86M | 0.01% |
63,214
| – | – |
|
335
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.86M | 0.01% |
9,267
+1,285
| +16% | +$257K |
|
336
CF Bankshares
CFBK
$160M
| $1.84M | 0.01% |
90,186
| – | – |
|
337
Duke Energy
DUK
$93.8B
| $1.84M | 0.01% |
18,875
+759
| +4% | +$74.1K |
|
338
MSCI
MSCI
$42.9B
| $1.83M | 0.01% |
3,000
| – | – |
|
339
Amphenol
APH
$135B
| $1.82M | 0.01% |
49,760
-4,720
| -9% | -$173K |
|
340
Flex
FLEX
$20.8B
| $1.82M | 0.01% |
136,455
-5,441
| -4% | -$72.5K |
|
341
ProShares Ultra Health Care
RXL
$66.8M
| $1.81M | 0.01% |
38,000
| – | – |
|
342
Telephone and Data Systems
TDS
$4.54B
| $1.79M | 0.01% |
92,048
| – | – |
|
343
Realty Income
O
$54.2B
| $1.79M | 0.01% |
28,482
-1,534
| -5% | -$96.4K |
|
344
Public Storage
PSA
$52.2B
| $1.78M | 0.01% |
5,985
| – | – |
|
345
Hurco Companies Inc
HURC
$117M
| $1.75M | 0.01% |
54,175
+35,275
| +187% | +$1.14M |
|
|
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.01% |
37,765
-1,500
| -4% | -$68.4K |
|
347
CMS Energy
CMS
$21.4B
| $1.72M | 0.01% |
28,782
| – | – |
|
348
Triumph Financial, Inc.
TFIN
$1.52B
| $1.7M | 0.01% |
17,000
| – | – |
|
|
BKCC
349
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.7M | 0.01% |
+440,411
| New | +$1.7M |
|
350
SEACOR Marine Holdings
SMHI
$174M
| $1.67M | 0.01% |
360,851
-16,499
| -4% | -$76.4K |
|