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 | |
|---|---|---|---|---|---|---|
501
Floor & Decor
FND
$9.45B
| $491K | ﹤0.01% |
5,000
| – | – |
|
502
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $489K | ﹤0.01% |
10,015
-1,908
| -16% | -$93.1K |
|
503
Lumentum
LITE
$10.6B
| $487K | ﹤0.01% |
9,020
+300
| +3% | +$16.2K |
|
504
Coca-Cola Europacific Partners
CCEP
$41.6B
| $485K | ﹤0.01% |
8,200
-65
| -0.8% | -$3.85K |
|
|
TAST
505
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $485K | ﹤0.01% |
217,400
-176,265
| -45% | -$393K |
|
506
Waste Management
WM
$88.3B
| $483K | ﹤0.01% |
2,959
+770
| +35% | +$126K |
|
507
Vertex Pharmaceuticals
VRTX
$101B
| $480K | ﹤0.01% |
1,525
-34
| -2% | -$10.7K |
|
508
Vanguard Total World Stock ETF
VT
$52.2B
| $480K | ﹤0.01% |
5,211
| – | – |
|
509
Home BancShares
HOMB
$5.84B
| $478K | ﹤0.01% |
22,000
| – | – |
|
510
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $469K | ﹤0.01% |
7,580
+7,571
| +84,122% | +$469K |
|
511
Omnicom Group
OMC
$15.3B
| $460K | ﹤0.01% |
4,871
-1,995
| -29% | -$188K |
|
512
BridgeBio Pharma
BBIO
$10.4B
| $456K | ﹤0.01% |
27,490
| – | – |
|
513
Corning
GLW
$62B
| $447K | ﹤0.01% |
12,661
-400
| -3% | -$14.1K |
|
514
Sixth Street Specialty
TSLX
$2.33B
| $446K | ﹤0.01% |
24,360
| – | – |
|
515
Ares Capital
ARCC
$15.7B
| $442K | ﹤0.01% |
24,163
| – | – |
|
516
Aaon
AAON
$6.59B
| $440K | ﹤0.01% |
6,833
-97
| -1% | -$6.25K |
|
517
Alcon
ALC
$39B
| $437K | ﹤0.01% |
6,192
-518
| -8% | -$36.5K |
|
518
Acadia Realty Trust
AKR
$2.54B
| $429K | ﹤0.01% |
30,771
| – | – |
|
519
Tyler Technologies
TYL
$24.5B
| $427K | ﹤0.01% |
1,205
+650
| +117% | +$231K |
|
520
Eagle Bancorp Montana
EBMT
$138M
| $427K | ﹤0.01% |
30,236
| – | – |
|
521
Amerant Bancorp
AMTB
$895M
| $424K | ﹤0.01% |
19,500
| – | – |
|
522
Veeva Systems
VEEV
$46.3B
| $423K | ﹤0.01% |
2,300
-24
| -1% | -$4.41K |
|
523
iShares TIPS Bond ETF
TIP
$14B
| $418K | ﹤0.01% |
3,793
-1
| -0% | -$110 |
|
524
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $413K | ﹤0.01% |
8,259
+3,000
| +57% | +$150K |
|
525
Carlyle Group
CG
$23.2B
| $411K | ﹤0.01% |
13,225
-1,075
| -8% | -$33.4K |
|