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 | |
|---|---|---|---|---|---|---|
751
KeyCorp
KEY
$21.1B
| $125K | ﹤0.01% |
9,968
| – | – |
|
752
Cognizant
CTSH
$33.8B
| $124K | ﹤0.01% |
2,036
| – | – |
|
753
Aptiv
APTV
$17.8B
| $124K | ﹤0.01% |
1,104
+87
| +9% | +$9.76K |
|
754
Waters Corp
WAT
$17.4B
| $124K | ﹤0.01% |
400
| – | – |
|
|
DISH
755
DELISTED
DISH Network Corp.
DISH
| $123K | ﹤0.01% |
3,605
+1,605
| +80% | +$54.8K |
|
756
SAB Biotherapeutics
SABS
$22.2M
| $122K | ﹤0.01% |
+27,778
| New | +$122K |
|
757
Real Brokerage
REAX
$1.05B
| $121K | ﹤0.01% |
100,252
+36,000
| +56% | +$43.6K |
|
758
Equity Residential
EQR
$25.2B
| $121K | ﹤0.01% |
3,763
+127
| +3% | +$4.08K |
|
759
Rexford Industrial Realty
REXR
$10.1B
| $121K | ﹤0.01% |
2,025
| – | – |
|
760
Incyte
INCY
$16.8B
| $119K | ﹤0.01% |
1,653
| – | – |
|
761
Invitation Homes
INVH
$18.4B
| $119K | ﹤0.01% |
3,825
-3,680
| -49% | -$115K |
|
762
Fortune Brands Innovations
FBIN
$7.05B
| $119K | ﹤0.01% |
2,022
+411
| +26% | +$24.1K |
|
763
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $115K | ﹤0.01% |
1,610
-427
| -21% | -$30.6K |
|
764
Sabra Healthcare REIT
SBRA
$4.54B
| $115K | ﹤0.01% |
10,000
| – | – |
|
765
Xcel Energy
XEL
$42.8B
| $115K | ﹤0.01% |
1,700
-989
| -37% | -$66.7K |
|
766
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $114K | ﹤0.01% |
2,205
-162
| -7% | -$8.4K |
|
767
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $114K | ﹤0.01% |
1,875
| – | – |
|
768
SITE Centers
SITC
$468M
| $114K | ﹤0.01% |
11,920
| – | – |
|
769
Emerald Holding
EEX
$960M
| $113K | ﹤0.01% |
30,400
-20,000
| -40% | -$74.4K |
|
770
Moderna
MRNA
$9.46B
| $113K | ﹤0.01% |
735
-123
| -14% | -$18.9K |
|
|
CALB
771
DELISTED
California BanCorp Common Stock
CALB
| $113K | ﹤0.01% |
5,775
| – | – |
|
772
Five Point Holdings
FPH
$412M
| $112K | ﹤0.01% |
47,500
-10,000
| -17% | -$23.6K |
|
773
Simon Property Group
SPG
$58.5B
| $112K | ﹤0.01% |
1,000
-53
| -5% | -$5.93K |
|
|
AKTS
774
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $112K | ﹤0.01% |
36,300
-7,900
| -18% | -$24.3K |
|
775
ChargePoint
CHPT
$235M
| $112K | ﹤0.01% |
534
| – | – |
|