First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$62.2M |
| 4 |
UnitedHealth
UNH
|
+$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$790M |
| 2 |
Amazon
AMZN
|
+$78.2M |
| 3 |
AbbVie
ABBV
|
+$49.8M |
| 4 |
IAC Inc
IAC
|
+$40.9M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SY
376
So-Young International
SY
$411M
| $940K | ﹤0.01% |
510,900
-496,708
| -49% | -$914K |
|
|
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $938K | ﹤0.01% |
20,060
| – | – |
|
378
Realty Income
O
$54B
| $934K | ﹤0.01% |
15,620
-6,957
| -31% | -$416K |
|
379
Acme United Corp
ACU
$167M
| $923K | ﹤0.01% |
36,998
+376
| +1% | +$9.38K |
|
380
Snowflake
SNOW
$75.6B
| $922K | ﹤0.01% |
5,237
-3,678
| -41% | -$647K |
|
381
Vanguard US Multifactor ETF
VFMF
$379M
| $908K | ﹤0.01% |
8,741
| – | – |
|
382
York Water
YORW
$439M
| $905K | ﹤0.01% |
21,933
+3,200
| +17% | +$132K |
|
383
Valley National Bancorp
VLY
$6.02B
| $903K | ﹤0.01% |
116,515
+27,312
| +31% | +$212K |
|
384
Caterpillar
CAT
$198B
| $893K | ﹤0.01% |
3,628
+253
| +7% | +$62.3K |
|
|
DNMR
385
DELISTED
Danimer Scientific, Inc.
DNMR
| $893K | ﹤0.01% |
9,375
| – | – |
|
386
Stanley Black & Decker
SWK
$12.1B
| $885K | ﹤0.01% |
9,443
-1,852
| -16% | -$174K |
|
387
C&F Financial
CFFI
$230M
| $875K | ﹤0.01% |
16,295
| – | – |
|
388
Canadian Pacific Kansas City
CP
$69.9B
| $865K | ﹤0.01% |
10,704
-4,227
| -28% | -$341K |
|
389
EOG Resources
EOG
$64.2B
| $858K | ﹤0.01% |
7,493
+245
| +3% | +$28K |
|
390
Liberty Global Class C
LBTYK
$4.04B
| $857K | ﹤0.01% |
48,242
-6,081
| -11% | -$108K |
|
391
Arrow Electronics
ARW
$6.49B
| $853K | ﹤0.01% |
5,958
| – | – |
|
|
BRKL
392
DELISTED
Brookline Bancorp
BRKL
| $829K | ﹤0.01% |
94,855
-50,202
| -35% | -$439K |
|
393
Oaktree Specialty Lending
OCSL
$1.23B
| $827K | ﹤0.01% |
42,588
-3,766
| -8% | -$73.2K |
|
|
LOV
394
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $813K | ﹤0.01% |
2,581,300
| – | – |
|
395
Evolv Technologies
EVLV
$1.42B
| $811K | ﹤0.01% |
135,149
-36,708
| -21% | -$220K |
|
396
APi Group
APG
$14.6B
| $809K | ﹤0.01% |
+44,520
| New | +$809K |
|
397
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $801K | ﹤0.01% |
11,317
-697
| -6% | -$49.3K |
|
398
Armstrong World Industries
AWI
$8.52B
| $801K | ﹤0.01% |
10,900
-3,500
| -24% | -$257K |
|
399
Ametek
AME
$43.6B
| $792K | ﹤0.01% |
4,890
-2,200
| -31% | -$356K |
|
400
Goldman Sachs
GS
$225B
| $786K | ﹤0.01% |
2,437
-132
| -5% | -$42.6K |
|