First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
+$238M |
| 2 |
Applied Materials
AMAT
|
+$173M |
| 3 |
NVIDIA
NVDA
|
+$98.3M |
| 4 |
Visa
V
|
+$39.6M |
| 5 |
Nice
NICE
|
+$22.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$214M |
| 2 |
Sea Limited
SE
|
+$127M |
| 3 |
Pinduoduo
PDD
|
+$81.2M |
| 4 |
KKR & Co
KKR
|
+$55.1M |
| 5 |
Nike
NKE
|
+$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
