First Manhattan Portfolio holdings
AUM
$35.4B
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
+$26.1B
(-4.4%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
1,775
New
87
Increased
235
Reduced
606
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 | |
|---|---|---|---|---|---|---|
1751
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-1,014
| Closed | -$8.48K |
|
1752
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-20
| Closed | -$2.91K |
|
|
ARI
1753
Apollo Commercial Real Estate
ARI
$1.48B
| – | – |
-315
| Closed | -$3.39K |
|
1754
Associated Banc-Corp
ASB
$4.38B
| – | – |
-293
| Closed | -$6.77K |
|
1755
Altice USA
ATUS
$1.1B
| – | – |
-100
| Closed | -$459 |
|
|
AUROW
1756
Aurora Innovation Warrant
AUROW
$1.19B
| – | – |
-100
| Closed | -$13 |
|
1757
Axos Financial
AX
$5.11B
| – | – |
-135
| Closed | -$5.16K |
|
1758
Banner Corp
BANR
$2.3B
| – | – |
-66
| Closed | -$4.17K |
|