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 | |
|---|---|---|---|---|---|---|
1001
Edgewell Personal Care
EPC
$1.01B
| $29.7K | ﹤0.01% |
+700
| New | +$29.7K |
|
1002
Suncor Energy
SU
$51.3B
| $29.5K | ﹤0.01% |
950
-8,954
| -90% | -$278K |
|
1003
CrowdStrike
CRWD
$107B
| $29.2K | ﹤0.01% |
213
| – | – |
|
1004
Nexstar Media Group
NXST
$5.98B
| $28.8K | ﹤0.01% |
167
| – | – |
|
|
IMGN
1005
DELISTED
Immunogen Inc
IMGN
| $28.8K | ﹤0.01% |
7,500
| – | – |
|
1006
Smith & Wesson
SWBI
$416M
| $28.8K | ﹤0.01% |
2,336
| – | – |
|
1007
WEC Energy
WEC
$35.2B
| $28.7K | ﹤0.01% |
303
| – | – |
|
|
BBT
1008
Beacon Financial Corporation
BBT
$2.2B
| $28.3K | ﹤0.01% |
1,130
| – | – |
|
1009
BHP
BHP
$135B
| $28.1K | ﹤0.01% |
443
| – | – |
|
1010
Diodes
DIOD
$2.44B
| $27.8K | ﹤0.01% |
300
| – | – |
|
1011
XPeng
XPEV
$19.1B
| $27.8K | ﹤0.01% |
2,500
| – | – |
|
1012
Rockwell Automation
ROK
$38.2B
| $27.6K | ﹤0.01% |
94
-31
| -25% | -$9.1K |
|
1013
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $27.5K | ﹤0.01% |
251
-38
| -13% | -$4.17K |
|
1014
Illumina
ILMN
$14.7B
| $27.4K | ﹤0.01% |
121
-1,834
| -94% | -$416K |
|
1015
Huntsman Corp
HUN
$1.88B
| $27.4K | ﹤0.01% |
1,000
-525
| -34% | -$14.4K |
|
1016
Cheniere Energy
LNG
$52.1B
| $27.3K | ﹤0.01% |
173
+17
| +11% | +$2.68K |
|
1017
Baidu
BIDU
$37B
| $27.2K | ﹤0.01% |
180
| – | – |
|
1018
Sanofi
SNY
$115B
| $27.2K | ﹤0.01% |
499
-500
| -50% | -$27.2K |
|
|
HQH
1019
abrdn Healthcare Investors
HQH
$897M
| $26.2K | ﹤0.01% |
1,484
+36
| +2% | +$636 |
|
1020
Chewy
CHWY
$14.6B
| $26.2K | ﹤0.01% |
700
| – | – |
|
1021
Zillow
Z
$20.8B
| $26.1K | ﹤0.01% |
586
| – | – |
|
|
PARAA
1022
DELISTED
Paramount Global Class A
PARAA
| $25.8K | ﹤0.01% |
1,000
+862
| +625% | +$22.3K |
|
1023
PotlatchDeltic
PCH
$3.21B
| $25.8K | ﹤0.01% |
522
| – | – |
|
1024
First Bank
FRBA
$415M
| $25.7K | ﹤0.01% |
2,548
| – | – |
|
1025
Grove Collaborative
GROV
$62.7M
| $25.5K | ﹤0.01% |
11,662
| – | – |
|