First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.51%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$31.2B
(+1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
207
Reduced
289
Closed
752
Top Buys
| 1 |
Salesforce
CRM
|
$170M |
| 2 |
Applied Materials
AMAT
|
$111M |
| 3 |
Take-Two Interactive
TTWO
|
$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$60M |
| 5 |
NVIDIA
NVDA
|
$54.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Texas Pacific Land
TPL
|
$65.9M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Apple
AAPL
|
$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Align Technology
ALGN
$10.3B
| – | – |
-5
| Closed | -$1.64K |
|
1402
Allegion
ALLE
$14.6B
| – | – |
-500
| Closed | -$67.4K |
|
|
ALX
1403
Alexander's
ALX
$1.17B
| – | – |
-217
| Closed | -$47.1K |
|
1404
Autoliv
ALV
$9.55B
| – | – |
-653
| Closed | -$78.6K |
|
1405
Affiliated Managers Group
AMG
$6.39B
| – | – |
-23
| Closed | -$4.02K |
|
1406
Amplify Energy
AMPY
$165M
| – | – |
-4
| Closed | -$26 |
|
1407
American Superconductor
AMSC
$2.2B
| – | – |
-150
| Closed | -$2.03K |
|
1408
America Movil
AMX
$60.3B
| – | – |
-2,644
| Closed | -$49.3K |
|
1409
Andersons Inc
ANDE
$1.4B
| – | – |
-55
| Closed | -$3.16K |
|
1410
Arista Networks
ANET
$171B
| – | – |
-111
| Closed | -$32.2K |
|
1411
Angi Inc
ANGI
$786M
| – | – |
-5,000
| Closed | -$13.1K |
|