First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$62.2M |
| 4 |
UnitedHealth
UNH
|
+$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$790M |
| 2 |
Amazon
AMZN
|
+$78.2M |
| 3 |
AbbVie
ABBV
|
+$49.8M |
| 4 |
IAC Inc
IAC
|
+$40.9M |
| 5 |
PNC Financial Services
PNC
|
+$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
TotalEnergies
TTE
$136B
| $56K | ﹤0.01% |
972
+348
| +56% | +$20.1K |
|
852
Euronet Worldwide
EEFT
$3.57B
| $55.8K | ﹤0.01% |
475
| – | – |
|
853
Expeditors International
EXPD
$16.5B
| $55.7K | ﹤0.01% |
460
| – | – |
|
854
Autoliv
ALV
$9.63B
| $55.5K | ﹤0.01% |
653
| – | – |
|
855
Simpson Manufacturing
SSD
$7.97B
| $55.4K | ﹤0.01% |
400
| – | – |
|
856
Cousins Properties
CUZ
$4.91B
| $55.3K | ﹤0.01% |
2,425
| – | – |
|
857
Conagra Brands
CAG
$9.27B
| $55.1K | ﹤0.01% |
1,634
| – | – |
|
858
TEGNA Inc
TGNA
$3.37B
| $54.7K | ﹤0.01% |
3,366
| – | – |
|
|
CNR
859
Core Natural Resources, Inc.
CNR
$3.74B
| $54.5K | ﹤0.01% |
803
| – | – |
|
860
Interparfums
IPAR
$3.47B
| $54.1K | ﹤0.01% |
400
-1,400
| -78% | -$189K |
|
|
MOGO
861
Mogo
MOGO
$42.1M
| $54K | ﹤0.01% |
26,400
-3,333
| -11% | -$6.82K |
|
862
BioNTech
BNTX
$24.3B
| $54K | ﹤0.01% |
500
| – | – |
|
863
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $53.8K | ﹤0.01% |
388
-1,224
| -76% | -$170K |
|
864
Fair Isaac
FICO
$36.7B
| $53.4K | ﹤0.01% |
66
+50
| +313% | +$40.5K |
|
865
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $53.4K | ﹤0.01% |
+1,500
| New | +$53.4K |
|
866
Starwood Property Trust
STWD
$7.6B
| $53.4K | ﹤0.01% |
2,750
+1,600
| +139% | +$31K |
|
867
CalciMedica
CALC
$48.8M
| $53K | ﹤0.01% |
+13,226
| New | +$53K |
|
868
iShare MSCI Eurozone ETF
EZU
$7.89B
| $52.7K | ﹤0.01% |
1,150
-90
| -7% | -$4.12K |
|
869
Intuit
INTU
$183B
| $52.7K | ﹤0.01% |
115
-13
| -10% | -$5.96K |
|
870
Highwoods Properties
HIW
$3.44B
| $52.6K | ﹤0.01% |
2,200
| – | – |
|
871
Johnson Outdoors
JOUT
$416M
| $52.2K | ﹤0.01% |
850
| – | – |
|
872
CenterPoint Energy
CNP
$24.7B
| $51.4K | ﹤0.01% |
1,762
| – | – |
|
873
Marvell Technology
MRVL
$57.8B
| $50.4K | ﹤0.01% |
843
+143
| +20% | +$8.55K |
|
874
Brixmor Property Group
BRX
$8.51B
| $50.4K | ﹤0.01% |
2,290
| – | – |
|
875
Dell
DELL
$84.2B
| $50.1K | ﹤0.01% |
926
| – | – |
|