First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
+$192M |
| 2 |
Amazon
AMZN
|
+$184M |
| 3 |
Domino's
DPZ
|
+$103M |
| 4 |
UnitedHealth
UNH
|
+$90.6M |
| 5 |
Vipshop
VIPS
|
+$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$63.3M |
| 3 |
Brookfield
BN
|
+$50.8M |
| 4 |
Apple
AAPL
|
+$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Morningstar
MORN
$10.8B
| $223K | ﹤0.01% |
993
+42
| +4% | +$9.43K |
|
|
IMV
677
DELISTED
IMV Inc. Common Shares
IMV
| $220K | ﹤0.01% |
6,637
| – | – |
|
678
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218K | ﹤0.01% |
2,655
+73
| +3% | +$5.99K |
|
679
NOV
NOV
$4.92B
| $211K | ﹤0.01% |
15,437
| – | – |
|
|
SANW
680
DELISTED
S&W Seed Co
SANW
| $211K | ﹤0.01% |
3,053
| – | – |
|
681
Teleflex
TFX
$5.8B
| $211K | ﹤0.01% |
510
+10
| +2% | +$4.14K |
|
682
AZZ Inc
AZZ
$3.54B
| $208K | ﹤0.01% |
4,145
| – | – |
|
683
DocuSign
DOCU
$15.9B
| $207K | ﹤0.01% |
1,025
| – | – |
|
684
Airbnb
ABNB
$75.8B
| $206K | ﹤0.01% |
1,100
+875
| +389% | +$164K |
|
685
Xcel Energy
XEL
$43B
| $206K | ﹤0.01% |
3,100
| – | – |
|
686
ZIM Integrated Shipping Services
ZIM
$1.6B
| $206K | ﹤0.01% |
+8,500
| New | +$206K |
|
687
KeyCorp
KEY
$21.1B
| $205K | ﹤0.01% |
10,287
+100
| +1% | +$1.99K |
|
688
Exelon
EXC
$43.7B
| $204K | ﹤0.01% |
6,561
-195
| -3% | -$6.06K |
|
689
BlackBerry
BB
$2.28B
| $199K | ﹤0.01% |
23,650
+2,650
| +13% | +$22.3K |
|
690
Chegg
CHGG
$170M
| $199K | ﹤0.01% |
2,325
-100
| -4% | -$8.56K |
|
691
Northeast Bank
NBN
$939M
| $197K | ﹤0.01% |
7,500
| – | – |
|
692
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $197K | ﹤0.01% |
1,468
| – | – |
|
693
Outset Medical
OM
$252M
| $195K | ﹤0.01% |
240
| – | – |
|
694
Micron Technology
MU
$171B
| $194K | ﹤0.01% |
2,200
| – | – |
|
695
Ford
F
$46.7B
| $193K | ﹤0.01% |
15,805
+10,000
| +172% | +$122K |
|
696
AvalonBay Communities
AVB
$27.8B
| $190K | ﹤0.01% |
1,031
| – | – |
|
697
XPO
XPO
$15.9B
| $189K | ﹤0.01% |
4,453
-4,337
| -49% | -$184K |
|
|
ARTY
698
iShares Future AI & Tech ETF
ARTY
$1.46B
| $189K | ﹤0.01% |
+4,400
| New | +$189K |
|
699
Darden Restaurants
DRI
$24.8B
| $188K | ﹤0.01% |
1,329
| – | – |
|
700
Western New England Bancorp
WNEB
$251M
| $188K | ﹤0.01% |
22,308
| – | – |
|