First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
+$99.8M |
| 2 |
Copart
CPRT
|
+$71.6M |
| 3 |
Match Group
MTCH
|
+$65.6M |
| 4 |
Nike
NKE
|
+$54.8M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$91M |
| 3 |
Visa
V
|
+$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$46.6M |
| 5 |
PayPal
PYPL
|
+$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Watsco
WSO
$16.1B
| $109K | ﹤0.01% |
360
| – | – |
|
852
Zoom
ZM
$25.4B
| $109K | ﹤0.01% |
934
-7
| -0.7% | -$817 |
|
853
Franklin Covey
FC
$246M
| $108K | ﹤0.01% |
2,400
| – | – |
|
854
Toyota
TM
$258B
| $108K | ﹤0.01% |
600
| – | – |
|
855
Conagra Brands
CAG
$9.31B
| $107K | ﹤0.01% |
3,217
| – | – |
|
856
First Financial Bancorp
FFBC
$2.48B
| $107K | ﹤0.01% |
4,668
| – | – |
|
857
Kilroy Realty
KRC
$5.08B
| $105K | ﹤0.01% |
+1,375
| New | +$105K |
|
858
Piper Sandler
PIPR
$6.13B
| $105K | ﹤0.01% |
800
| – | – |
|
859
Advanced Micro Devices
AMD
$253B
| $103K | ﹤0.01% |
947
+622
| +191% | +$67.7K |
|
860
Equinix
EQIX
$78B
| $103K | ﹤0.01% |
+140
| New | +$103K |
|
861
American States Water
AWR
$2.83B
| $102K | ﹤0.01% |
1,150
| – | – |
|
|
AGR
862
DELISTED
Avangrid, Inc.
AGR
| $102K | ﹤0.01% |
2,200
| – | – |
|
|
ML
863
DELISTED
MoneyLion Inc.
ML
| $102K | ﹤0.01% |
1,367
+1,034
| +311% | +$77.2K |
|
864
ASML
ASML
$316B
| $101K | ﹤0.01% |
152
+25
| +20% | +$16.6K |
|
865
Highwoods Properties
HIW
$3.49B
| $100K | ﹤0.01% |
+2,200
| New | +$100K |
|
866
Apple Hospitality REIT
APLE
$3.01B
| $99K | ﹤0.01% |
+5,525
| New | +$99K |
|
867
SL Green Realty
SLG
$4.5B
| $99K | ﹤0.01% |
1,222
+33
| +3% | +$2.67K |
|
868
Medical Properties Trust
MPW
$2.77B
| $98K | ﹤0.01% |
+4,650
| New | +$98K |
|
869
The RealReal
REAL
$1.08B
| $98K | ﹤0.01% |
13,572
| – | – |
|
870
Cousins Properties
CUZ
$4.97B
| $97K | ﹤0.01% |
+2,425
| New | +$97K |
|
871
Fidelity National Financial
FNF
$16.5B
| $97K | ﹤0.01% |
2,082
| – | – |
|
872
Constellation Energy
CEG
$99.3B
| $96K | ﹤0.01% |
+1,724
| New | +$96K |
|
873
Global X Copper Miners ETF NEW
COPX
$2.23B
| $96K | ﹤0.01% |
2,125
| – | – |
|
874
Fifth Third Bancorp
FITB
$30B
| $96K | ﹤0.01% |
2,251
| – | – |
|
875
Allegion
ALLE
$15.2B
| $95K | ﹤0.01% |
866
-250
| -22% | -$27.4K |
|