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 | |
|---|---|---|---|---|---|---|
851
Atlassian
TEAM
$46.4B
| $69.8K | ﹤0.01% |
408
+229
| +128% | +$39.2K |
|
852
iShares Biotechnology ETF
IBB
$5.77B
| $69.7K | ﹤0.01% |
540
| – | – |
|
853
Jack Henry & Associates
JKHY
$11.8B
| $69.5K | ﹤0.01% |
460
-62
| -12% | -$9.36K |
|
854
National Fuel Gas
NFG
$7.95B
| $69.3K | ﹤0.01% |
1,200
+1,139
| +1,867% | +$65.8K |
|
855
Zoom
ZM
$25.4B
| $69K | ﹤0.01% |
934
| – | – |
|
856
Western Union
WU
$2.74B
| $68.9K | ﹤0.01% |
6,175
-800
| -11% | -$8.92K |
|
857
Neogen
NEOG
$1.25B
| $68.3K | ﹤0.01% |
3,688
-25,226
| -87% | -$467K |
|
858
APA Corp
APA
$8.22B
| $67.8K | ﹤0.01% |
1,881
| – | – |
|
859
iShares Russell 2000 ETF
IWM
$67.6B
| $67.4K | ﹤0.01% |
378
-345
| -48% | -$61.5K |
|
860
Ovid Therapeutics
OVID
$88.9M
| $67.1K | ﹤0.01% |
26,000
| – | – |
|
861
ICU Medical
ICUI
$3.33B
| $66K | ﹤0.01% |
400
| – | – |
|
862
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $65.8K | ﹤0.01% |
723
| – | – |
|
863
Kroger
KR
$44.4B
| $64.2K | ﹤0.01% |
1,300
-150
| -10% | -$7.41K |
|
864
BlackRock MuniYield Fund
MYD
$484M
| $63.7K | ﹤0.01% |
5,929
+64
| +1% | +$688 |
|
865
Insulet
PODD
$23.8B
| $63.5K | ﹤0.01% |
199
+81
| +69% | +$25.8K |
|
|
UBP
866
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $63.3K | ﹤0.01% |
4,000
-4,318
| -52% | -$68.4K |
|
867
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $63.3K | ﹤0.01% |
677
| – | – |
|
868
BioNTech
BNTX
$25.1B
| $62.3K | ﹤0.01% |
500
| – | – |
|
869
Conagra Brands
CAG
$9.31B
| $61.4K | ﹤0.01% |
1,634
-1,407
| -46% | -$52.8K |
|
870
Autoliv
ALV
$9.8B
| $61K | ﹤0.01% |
653
| – | – |
|
871
Janus Henderson
JHG
$7.08B
| $60.3K | ﹤0.01% |
2,265
-1,274
| -36% | -$33.9K |
|
872
Brown-Forman Class B
BF.B
$13B
| $60.2K | ﹤0.01% |
937
-50
| -5% | -$3.21K |
|
873
Toronto Dominion Bank
TD
$131B
| $60.1K | ﹤0.01% |
1,004
+52
| +5% | +$3.12K |
|
874
Financial Select Sector SPDR Fund
XLF
$54.8B
| $59.3K | ﹤0.01% |
1,843
+451
| +32% | +$14.5K |
|
|
MOGO
875
Mogo
MOGO
$43.7M
| $58.6K | ﹤0.01% |
29,733
| – | – |
|