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 | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$12B
| $261K | ﹤0.01% |
26,119
-176
| -0.7% | -$1.76K |
|
602
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $259K | ﹤0.01% |
2,900
| – | – |
|
603
AZZ Inc
AZZ
$3.46B
| $258K | ﹤0.01% |
+5,945
| New | +$258K |
|
604
Uber
UBER
$196B
| $258K | ﹤0.01% |
5,980
| – | – |
|
605
Cadence Design Systems
CDNS
$90.6B
| $257K | ﹤0.01% |
1,097
+28
| +3% | +$6.57K |
|
606
AeroVironment
AVAV
$11.9B
| $257K | ﹤0.01% |
2,512
| – | – |
|
607
D.R. Horton
DHI
$52.2B
| $256K | ﹤0.01% |
2,100
-241
| -10% | -$29.3K |
|
608
Broadridge
BR
$29.1B
| $253K | ﹤0.01% |
1,527
| – | – |
|
|
MAGN
609
Magnera Corporation
MAGN
$409M
| $251K | ﹤0.01% |
6,400
-12
| -0.2% | -$471 |
|
610
Progressive
PGR
$143B
| $241K | ﹤0.01% |
1,820
| – | – |
|
611
Coherent
COHR
$16.3B
| $241K | ﹤0.01% |
4,725
| – | – |
|
|
JBGS
612
JBG SMITH
JBGS
$1.44B
| $239K | ﹤0.01% |
15,909
| – | – |
|
613
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $239K | ﹤0.01% |
3,266
+1,365
| +72% | +$99.7K |
|
614
Labcorp
LH
$22.7B
| $237K | ﹤0.01% |
1,141
| – | – |
|
|
SASR
615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $235K | ﹤0.01% |
10,347
-4,473
| -30% | -$101K |
|
616
Darden Restaurants
DRI
$24.4B
| $233K | ﹤0.01% |
1,395
+66
| +5% | +$11K |
|
617
Thor Industries
THO
$5.74B
| $233K | ﹤0.01% |
+2,250
| New | +$233K |
|
618
Truist Financial
TFC
$58B
| $232K | ﹤0.01% |
7,658
| – | – |
|
619
OP Bancorp
OPBK
$218M
| $232K | ﹤0.01% |
27,500
+5,000
| +22% | +$42.2K |
|
620
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $232K | ﹤0.01% |
10,200
-39,000
| -79% | -$885K |
|
621
SAB Biotherapeutics
SABS
$22.3M
| $231K | ﹤0.01% |
27,778
| – | – |
|
622
Idexx Laboratories
IDXX
$51.5B
| $229K | ﹤0.01% |
455
-36,430
| -99% | -$18.3M |
|
623
L3Harris
LHX
$51B
| $228K | ﹤0.01% |
1,166
-150
| -11% | -$29.4K |
|
624
NOV
NOV
$4.76B
| $228K | ﹤0.01% |
14,187
| – | – |
|
625
WD-40
WDFC
$2.83B
| $226K | ﹤0.01% |
1,200
-100
| -8% | -$18.9K |
|