First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$114M |
| 2 |
Broadcom
AVGO
|
+$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$37.7M |
| 4 |
Markel Group
MKL
|
+$29.6M |
| 5 |
Sea Limited
SE
|
+$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$94.7M |
| 2 |
Danaher
DHR
|
+$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$54.2M |
| 4 |
Apple
AAPL
|
+$53.9M |
| 5 |
Entegris
ENTG
|
+$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$18.4B
| $132K | ﹤0.01% |
400
| – | – |
|
702
WK Kellogg Co
KLG
$1.99B
| $131K | ﹤0.01% |
+9,985
| New | +$131K |
|
703
Ingersoll Rand
IR
$31.9B
| $131K | ﹤0.01% |
1,691
-341
| -17% | -$26.4K |
|
704
Invitation Homes
INVH
$18.6B
| $130K | ﹤0.01% |
3,825
| – | – |
|
705
Kraft Heinz
KHC
$31.6B
| $130K | ﹤0.01% |
3,522
-1,095
| -24% | -$40.5K |
|
706
Airbnb
ABNB
$75.8B
| $130K | ﹤0.01% |
956
+87
| +10% | +$11.9K |
|
|
BNRE.A
707
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $130K | ﹤0.01% |
+3,240
| New | +$130K |
|
708
Vanguard Real Estate ETF
VNQ
$34.4B
| $128K | ﹤0.01% |
1,453
+664
| +84% | +$58.7K |
|
|
MAGN
709
Magnera Corporation
MAGN
$420M
| $127K | ﹤0.01% |
5,049
-702
| -12% | -$17.7K |
|
710
SITE Centers
SITC
$476M
| $127K | ﹤0.01% |
11,920
| – | – |
|
711
Sun Communities
SUI
$16.2B
| $126K | ﹤0.01% |
946
| – | – |
|
712
Credit Acceptance
CACC
$5.77B
| $125K | ﹤0.01% |
235
| – | – |
|
713
Diamondback Energy
FANG
$39.5B
| $125K | ﹤0.01% |
805
+5
| +0.6% | +$775 |
|
714
Roivant Sciences
ROIV
$9.21B
| $124K | ﹤0.01% |
11,000
| – | – |
|
715
Cerus
CERS
$247M
| $123K | ﹤0.01% |
57,000
| – | – |
|
716
United-Guardian
UG
$38.8M
| $123K | ﹤0.01% |
17,062
| – | – |
|
717
USCB Financial Holdings
USCB
$346M
| $123K | ﹤0.01% |
10,000
| – | – |
|
718
Aldeyra Therapeutics
ALDX
$342M
| $122K | ﹤0.01% |
34,745
| – | – |
|
719
Ventas
VTR
$30.9B
| $121K | ﹤0.01% |
2,425
| – | – |
|
720
Toronto Dominion Bank
TD
$128B
| $119K | ﹤0.01% |
1,842
+6
| +0.3% | +$388 |
|
721
Sonder
SOND
$22.4M
| $119K | ﹤0.01% |
35,084
+34,099
| +3,462% | +$116K |
|
722
Progressive
PGR
$143B
| $119K | ﹤0.01% |
745
-4,891
| -87% | -$780K |
|
723
Apple Hospitality REIT
APLE
$2.99B
| $118K | ﹤0.01% |
7,125
| – | – |
|
724
Rexford Industrial Realty
REXR
$10.2B
| $114K | ﹤0.01% |
2,025
| – | – |
|
725
Independent Bank
INDB
$3.54B
| $113K | ﹤0.01% |
1,695
-10
| -0.6% | -$670 |
|