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 | |
|---|---|---|---|---|---|---|
726
Pure Cycle
PCYO
$266M
| $142K | ﹤0.01% |
15,000
+5,000
| +50% | +$47.3K |
|
727
BancFirst
BANF
$4.46B
| $141K | ﹤0.01% |
1,700
| – | – |
|
728
VanEck India Growth Leaders ETF
GLIN
$129M
| $141K | ﹤0.01% |
4,425
-4,600
| -51% | -$146K |
|
729
Dover
DOV
$24.1B
| $140K | ﹤0.01% |
924
-200
| -18% | -$30.4K |
|
730
Humana
HUM
$32.9B
| $140K | ﹤0.01% |
289
+9
| +3% | +$4.37K |
|
731
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $140K | ﹤0.01% |
850
| – | – |
|
732
Comerica
CMA
$8.9B
| $140K | ﹤0.01% |
3,225
-2,416
| -43% | -$105K |
|
733
Dime Community Bancshares
DCOM
$1.34B
| $138K | ﹤0.01% |
6,070
+4,188
| +223% | +$95.2K |
|
734
Haleon
HLN
$44B
| $137K | ﹤0.01% |
16,825
-1,096
| -6% | -$8.92K |
|
735
Airbnb
ABNB
$75.6B
| $137K | ﹤0.01% |
1,099
-351
| -24% | -$43.7K |
|
|
LSI
736
DELISTED
Life Storage, Inc.
LSI
| $134K | ﹤0.01% |
1,025
+125
| +14% | +$16.4K |
|
737
Tetra Tech
TTEK
$9.37B
| $134K | ﹤0.01% |
4,570
| – | – |
|
738
MetLife
MET
$52.7B
| $134K | ﹤0.01% |
2,314
-400
| -15% | -$23.2K |
|
739
Genuine Parts
GPC
$19.4B
| $134K | ﹤0.01% |
800
+688
| +614% | +$115K |
|
740
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $133K | ﹤0.01% |
1,901
-1
| -0.1% | -$70 |
|
741
GATX Corp
GATX
$6B
| $132K | ﹤0.01% |
+1,200
| New | +$132K |
|
742
First Industrial Realty Trust
FR
$6.77B
| $130K | ﹤0.01% |
2,450
-154
| -6% | -$8.19K |
|
743
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $129K | ﹤0.01% |
6,829
-1,685
| -20% | -$31.9K |
|
744
Western New England Bancorp
WNEB
$248M
| $127K | ﹤0.01% |
15,518
-1,940
| -11% | -$15.9K |
|
|
IGI
745
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $127K | ﹤0.01% |
7,500
-1,700
| -18% | -$28.8K |
|
746
Teleflex
TFX
$5.76B
| $127K | ﹤0.01% |
500
-61,535
| -99% | -$15.6M |
|
747
Royalty Pharma
RPRX
$15.6B
| $126K | ﹤0.01% |
3,500
-200
| -5% | -$7.21K |
|
748
Embecta
EMBC
$876M
| $126K | ﹤0.01% |
4,474
-195
| -4% | -$5.48K |
|
749
Sun Communities
SUI
$16.1B
| $125K | ﹤0.01% |
890
+100
| +13% | +$14.1K |
|
|
GAM
750
General American Investors Company
GAM
$1.41B
| $125K | ﹤0.01% |
3,210
-160
| -5% | -$6.23K |
|