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 | |
|---|---|---|---|---|---|---|
951
Suburban Propane Partners
SPH
$1.2B
| $38.3K | ﹤0.01% |
2,500
| – | – |
|
|
CNH
952
CNH Industrial
CNH
$14.1B
| $38.2K | ﹤0.01% |
+2,500
| New | +$38.2K |
|
953
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
| $38.1K | ﹤0.01% |
1,600
| – | – |
|
954
Greif
GEF
$3.57B
| $38K | ﹤0.01% |
+600
| New | +$38K |
|
955
Fidelity National Information Services
FIS
$34.8B
| $38K | ﹤0.01% |
699
-838
| -55% | -$45.5K |
|
956
Provident Financial Services
PFS
$2.58B
| $38K | ﹤0.01% |
1,980
-150
| -7% | -$2.88K |
|
957
KLA
KLAC
$126B
| $37.9K | ﹤0.01% |
95
| – | – |
|
|
SBOW
958
DELISTED
SilverBow Resources, Inc.
SBOW
| $37.9K | ﹤0.01% |
1,659
-100
| -6% | -$2.29K |
|
959
iShares Global Tech ETF
IXN
$5.92B
| $37.8K | ﹤0.01% |
696
| – | – |
|
960
Cloudflare
NET
$78.2B
| $37.6K | ﹤0.01% |
610
| – | – |
|
961
iShares S&P 100 ETF
OEF
$22.4B
| $37.4K | ﹤0.01% |
200
| – | – |
|
962
Domino's
DPZ
$15.2B
| $37.3K | ﹤0.01% |
113
-6
| -5% | -$1.98K |
|
963
Dell
DELL
$84.2B
| $37.2K | ﹤0.01% |
926
| – | – |
|
964
Workday
WDAY
$60.6B
| $37.2K | ﹤0.01% |
+180
| New | +$37.2K |
|
965
iShares US Technology ETF
IYW
$23.9B
| $37.1K | ﹤0.01% |
400
| – | – |
|
966
Roblox
RBLX
$92.5B
| $37.1K | ﹤0.01% |
825
+25
| +3% | +$1.12K |
|
967
Align Technology
ALGN
$9.74B
| $37.1K | ﹤0.01% |
111
+95
| +594% | +$31.7K |
|
968
TotalEnergies
TTE
$134B
| $36.8K | ﹤0.01% |
624
-406
| -39% | -$24K |
|
969
HEICO
HEI
$44.5B
| $36.6K | ﹤0.01% |
214
| – | – |
|
970
AllianceBernstein
AB
$4.19B
| $36.6K | ﹤0.01% |
1,000
-56,000
| -98% | -$2.05M |
|
971
DocuSign
DOCU
$16B
| $36.4K | ﹤0.01% |
625
-25
| -4% | -$1.46K |
|
972
Aemetis
AMTX
$137M
| $36.2K | ﹤0.01% |
15,600
| – | – |
|
973
Vontier
VNT
$6.32B
| $36.1K | ﹤0.01% |
1,321
| – | – |
|
|
SBR
974
Sabine Royalty Trust
SBR
$1.13B
| $35.9K | ﹤0.01% |
500
| – | – |
|
975
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $35.8K | ﹤0.01% |
+392
| New | +$35.8K |
|