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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.72B
| $487K | ﹤0.01% |
+29,531
| New | +$487K |
|
477
Vanguard Total International Stock ETF
VXUS
$103B
| $485K | ﹤0.01% |
8,642
-73,481
| -89% | -$4.12M |
|
478
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $483K | ﹤0.01% |
7,581
+1
| +0% | +$64 |
|
479
TransDigm Group
TDG
$73.9B
| $482K | ﹤0.01% |
539
+9
| +2% | +$8.05K |
|
480
Qualcomm
QCOM
$171B
| $482K | ﹤0.01% |
4,046
-925
| -19% | -$110K |
|
481
Blue Owl Capital
OWL
$11.6B
| $481K | ﹤0.01% |
41,300
-9,071
| -18% | -$106K |
|
482
Chipotle Mexican Grill
CMG
$52.9B
| $475K | ﹤0.01% |
11,100
+50
| +0.5% | +$2.14K |
|
483
BridgeBio Pharma
BBIO
$10.2B
| $473K | ﹤0.01% |
27,490
| – | – |
|
484
Ramaco Resources Class A
METC
$1.68B
| $471K | ﹤0.01% |
+57,726
| New | +$471K |
|
485
Dorchester Minerals
DMLP
$1.19B
| $470K | ﹤0.01% |
+15,700
| New | +$470K |
|
486
AstraZeneca
AZN
$252B
| $469K | ﹤0.01% |
6,550
+3,081
| +89% | +$221K |
|
|
BECN
487
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $467K | ﹤0.01% |
5,633
| – | – |
|
488
CoStar Group
CSGP
$37.3B
| $467K | ﹤0.01% |
5,244
+244
| +5% | +$21.7K |
|
489
Citizens Community Bancorp
CZWI
$161M
| $466K | ﹤0.01% |
52,624
| – | – |
|
490
Edwards Lifesciences
EW
$46.9B
| $463K | ﹤0.01% |
4,911
| – | – |
|
491
Franklin Resources
BEN
$12.8B
| $459K | ﹤0.01% |
17,200
-1,350
| -7% | -$36.1K |
|
492
Veeva Systems
VEEV
$46.3B
| $455K | ﹤0.01% |
2,300
| – | – |
|
493
Ares Capital
ARCC
$15.7B
| $454K | ﹤0.01% |
24,163
| – | – |
|
494
iShares Russell 1000 Growth ETF
IWF
$119B
| $452K | ﹤0.01% |
1,642
| – | – |
|
495
Prestige Consumer Healthcare
PBH
$3.25B
| $452K | ﹤0.01% |
+7,600
| New | +$452K |
|
496
SB Financial Group
SBFG
$137M
| $450K | ﹤0.01% |
35,627
| – | – |
|
497
Equifax
EFX
$31B
| $449K | ﹤0.01% |
1,910
-18
| -0.9% | -$4.24K |
|
498
Medtronic
MDT
$121B
| $449K | ﹤0.01% |
5,093
-1,373
| -21% | -$121K |
|
499
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $448K | ﹤0.01% |
2,177
-1,545
| -42% | -$318K |
|
500
Acadia Realty Trust
AKR
$2.54B
| $443K | ﹤0.01% |
30,771
| – | – |
|