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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.2B
| $11.4M | 0.04% |
90,998
-23,913
| -21% | -$3M |
|
127
CVS Health
CVS
$93.8B
| $11.1M | 0.04% |
149,872
-6,489
| -4% | -$482K |
|
128
TriMas Corp
TRS
$1.59B
| $11.1M | 0.04% |
398,430
-233,987
| -37% | -$6.52M |
|
129
Home Depot
HD
$415B
| $11.1M | 0.04% |
37,440
-588
| -2% | -$174K |
|
130
Range Resources
RRC
$8.27B
| $10.9M | 0.04% |
412,890
-29,600
| -7% | -$784K |
|
131
Enanta Pharmaceuticals
ENTA
$189M
| $10.7M | 0.04% |
263,375
+19,657
| +8% | +$795K |
|
132
Aon
AON
$80.4B
| $10.5M | 0.04% |
33,342
-343
| -1% | -$108K |
|
133
Sempra
SRE
$53.2B
| $10.4M | 0.04% |
137,262
-3,392
| -2% | -$256K |
|
134
Wyndham Hotels & Resorts
WH
$6.62B
| $10.3M | 0.04% |
152,340
-7,145
| -4% | -$485K |
|
135
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.84B
| $10.3M | 0.04% |
529,400
| – | – |
|
136
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $10.2M | 0.04% |
126,780
-100
| -0.1% | -$8.08K |
|
137
Loews
L
$20.1B
| $10.2M | 0.04% |
175,596
-1,398
| -0.8% | -$81.1K |
|
138
Spirit AeroSystems
SPR
$4.76B
| $10.1M | 0.04% |
293,772
-3,856
| -1% | -$133K |
|
139
CSX Corp
CSX
$60.6B
| $10.1M | 0.04% |
338,339
| – | – |
|
140
Green Brick Partners
GRBK
$3.17B
| $10.1M | 0.04% |
287,400
-41,180
| -13% | -$1.44M |
|
141
Colgate-Palmolive
CL
$68.7B
| $10M | 0.04% |
139,159
-10,248
| -7% | -$740K |
|
142
Chubb
CB
$112B
| $10M | 0.04% |
51,505
-2,182
| -4% | -$424K |
|
143
Gates Industrial
GTES
$6.65B
| $9.95M | 0.04% |
716,670
-60,650
| -8% | -$842K |
|
144
Sweetgreen
SG
$1.06B
| $9.9M | 0.04% |
1,262,265
+1,020,265
| +422% | +$8M |
|
145
Pliant Therapeutics
PLRX
$100M
| $9.85M | 0.04% |
370,200
| – | – |
|
146
CBIZ
CBZ
$3.2B
| $9.53M | 0.04% |
192,530
-37,030
| -16% | -$1.83M |
|
147
Liberty Broadband Class C
LBRDK
$8.67B
| $9.41M | 0.04% |
132,043
-111,066
| -46% | -$7.91M |
|
148
Motorola Solutions
MSI
$79.6B
| $9.29M | 0.04% |
32,471
-900
| -3% | -$258K |
|
|
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.25M | 0.04% |
466,879
-518,800
| -53% | -$10.3M |
|
150
Evergy
EVRG
$16.5B
| $9.18M | 0.04% |
150,257
-38,929
| -21% | -$2.38M |
|