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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $1.5M | 0.01% |
19,193
-393
| -2% | -$30.8K |
|
352
Everest Group
EG
$14.3B
| $1.5M | 0.01% |
4,200
| – | – |
|
353
Vulcan Materials
VMC
$39B
| $1.5M | 0.01% |
8,739
-378
| -4% | -$64.9K |
|
354
Vanguard Growth ETF
VUG
$186B
| $1.48M | 0.01% |
5,944
| – | – |
|
355
Cigna
CI
$81.5B
| $1.48M | 0.01% |
5,801
-23
| -0.4% | -$5.88K |
|
356
BayCom
BCML
$327M
| $1.47M | 0.01% |
85,980
-25,003
| -23% | -$427K |
|
357
Sealed Air
SEE
$4.82B
| $1.46M | 0.01% |
31,897
-826
| -3% | -$37.9K |
|
358
Petrobras
PBR
$78.7B
| $1.46M | 0.01% |
140,000
+139,454
| +25,541% | +$1.45M |
|
|
GOOS
359
Canada Goose Holdings
GOOS
$1.3B
| $1.45M | 0.01% |
75,564
-303,360
| -80% | -$5.84M |
|
|
OLP
360
One Liberty Properties
OLP
$511M
| $1.44M | 0.01% |
62,712
-104
| -0.2% | -$2.39K |
|
361
Realty Income
O
$54.2B
| $1.43M | 0.01% |
22,577
-3,277
| -13% | -$208K |
|
362
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.01% |
6,596
-832
| -11% | -$176K |
|
363
Snowflake
SNOW
$75.3B
| $1.38M | 0.01% |
8,915
-26
| -0.3% | -$4.01K |
|
364
Tesla
TSLA
$1.13T
| $1.36M | 0.01% |
6,533
-406
| -6% | -$84.2K |
|
365
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.32M | 0.01% |
8,600
+1,133
| +15% | +$174K |
|
366
Fox Class A
FOXA
$27.4B
| $1.3M | 0.01% |
38,236
+665
| +2% | +$22.6K |
|
367
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.01% |
2,817
-11
| -0.4% | -$5.08K |
|
|
DNMR
368
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.29M | 0.01% |
9,375
+1,250
| +15% | +$173K |
|
369
ProShares Ultra Health Care
RXL
$66.8M
| $1.28M | ﹤0.01% |
29,850
| – | – |
|
370
Ares Management
ARES
$38.9B
| $1.27M | ﹤0.01% |
15,250
| – | – |
|
371
Franklin Electric
FELE
$4.34B
| $1.27M | ﹤0.01% |
13,500
| – | – |
|
372
American Financial Group
AFG
$11.6B
| $1.25M | ﹤0.01% |
+10,322
| New | +$1.25M |
|
373
Vornado Realty Trust
VNO
$7.93B
| $1.23M | ﹤0.01% |
79,997
-101,571
| -56% | -$1.56M |
|
374
Repligen
RGEN
$7.01B
| $1.21M | ﹤0.01% |
7,158
| – | – |
|
375
Coterra Energy
CTRA
$18.3B
| $1.19M | ﹤0.01% |
48,540
+38,540
| +385% | +$946K |
|