First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$1.22B
(+4.7%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
176
Reduced
495
Closed
161
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amalgamated Financial
AMAL
$875M
| $7.04M | 0.03% |
437,593
+44,205
| +11% | +$711K |
|
177
Gilead Sciences
GILD
$143B
| $6.84M | 0.03% |
88,779
-7,147
| -7% | -$551K |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $6.78M | 0.02% |
34,079
-3,168
| -9% | -$630K |
|
179
Gen Digital
GEN
$18.2B
| $6.74M | 0.02% |
363,339
-1,300
| -0.4% | -$24.1K |
|
180
Chevron
CVX
$310B
| $6.72M | 0.02% |
42,722
-7,321
| -15% | -$1.15M |
|
181
Pliant Therapeutics
PLRX
$114M
| $6.71M | 0.02% |
370,200
| – | – |
|
182
Newmont
NEM
$83.7B
| $6.65M | 0.02% |
155,800
-145
| -0.1% | -$6.19K |
|
183
Liberty Broadband Class A
LBRDA
$8.57B
| $6.41M | 0.02% |
85,266
-4,111
| -5% | -$309K |
|
184
General Mills
GIS
$27B
| $6.39M | 0.02% |
83,269
-2,387
| -3% | -$183K |
|
185
Texas Instruments
TXN
$171B
| $6.38M | 0.02% |
35,427
-2,319
| -6% | -$418K |
|
186
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.16M | 0.02% |
874,840
| – | – |
|
187
Nasdaq
NDAQ
$53.6B
| $6.15M | 0.02% |
123,369
-954
| -0.8% | -$47.6K |
|
188
Becton Dickinson
BDX
$55.1B
| $6.11M | 0.02% |
23,157
-3,697
| -14% | -$976K |
|
189
Crown Castle
CCI
$41.9B
| $6.09M | 0.02% |
53,472
-12,520
| -19% | -$1.43M |
|
190
Brookfield Infrastructure
BIPC
$4.75B
| $6.07M | 0.02% |
133,167
-1,437
| -1% | -$65.5K |
|
191
Analog Devices
ADI
$122B
| $6M | 0.02% |
30,773
-2,833
| -8% | -$552K |
|
|
UBA
192
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.97M | 0.02% |
280,660
-14,750
| -5% | -$314K |
|
193
Illinois Tool Works
ITW
$77.6B
| $5.84M | 0.02% |
23,339
-2,540
| -10% | -$635K |
|
194
Ameren
AEE
$27.2B
| $5.77M | 0.02% |
70,627
-1,840
| -3% | -$150K |
|
|
QIPT
195
Quipt Home Medical
QIPT
$113M
| $5.74M | 0.02% |
1,075,000
+73,750
| +7% | +$394K |
|
196
Boston Properties
BXP
$12.2B
| $5.7M | 0.02% |
98,916
+5,849
| +6% | +$337K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.67M | 0.02% |
34,270
-2,521
| -7% | -$417K |
|
198
Artesian Resources
ARTNA
$343M
| $5.65M | 0.02% |
119,591
-6,485
| -5% | -$306K |
|
199
Avis
CAR
$5.5B
| $5.59M | 0.02% |
24,455
+50
| +0.2% | +$11.4K |
|
200
Lennar Class B
LEN.B
$35.3B
| $5.54M | 0.02% |
51,603
-5,875
| -10% | -$631K |
|