First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.52%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$19.9B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,439
New
68
Increased
159
Reduced
493
Closed
84
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$493M |
| 2 |
GoDaddy
GDDY
|
$143M |
| 3 |
McDonald's
MCD
|
$41M |
| 4 |
UnitedHealth
UNH
|
$34.1M |
| 5 |
Fidelity National Information Services
FIS
|
$26.5M |
Top Sells
| 1 |
IAC Inc
IAC
|
$74.2M |
| 2 |
Arrowhead Research
ARWR
|
$60.5M |
| 3 |
Union Pacific
UNP
|
$57.7M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$32.5M |
| 5 |
Genworth Financial
GNW
|
$26M |
Sector Composition
| 1 | Financials | 41.72% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| $5.31M | 0.03% |
44,081
-3,326
| -7% | -$401K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.03% |
89,386
-4,388
| -5% | -$259K |
|
228
GE Aerospace
GE
$296B
| $5.25M | 0.03% |
94,458
-13,869
| -13% | -$771K |
|
229
Ameriprise Financial
AMP
$46.1B
| $5.17M | 0.03% |
31,063
-840
| -3% | -$140K |
|
230
Workhorse Group
WKHS
$19.4M
| $5.08M | 0.03% |
6,690
-449
| -6% | -$341K |
|
231
Navigator Holdings
NVGS
$1.11B
| $5.07M | 0.03% |
376,760
-120,425
| -24% | -$1.62M |
|
232
Unitil
UTL
$827M
| $5.05M | 0.03% |
81,639
-2,700
| -3% | -$167K |
|
233
ManpowerGroup
MAN
$1.91B
| $5.02M | 0.03% |
51,695
+455
| +0.9% | +$44.2K |
|
234
SPDR Gold Trust
GLD
$112B
| $5.01M | 0.03% |
35,052
+2,165
| +7% | +$309K |
|
235
Kellanova
K
$27.8B
| $4.94M | 0.02% |
76,077
-2,544
| -3% | -$165K |
|
236
Camden Property Trust
CPT
$11.9B
| $4.93M | 0.02% |
46,495
-700
| -1% | -$74.3K |
|
237
Kimberly-Clark
KMB
$43.1B
| $4.86M | 0.02% |
35,351
-414
| -1% | -$56.9K |
|
238
Motorola Solutions
MSI
$79.8B
| $4.73M | 0.02% |
29,368
-422
| -1% | -$68K |
|
|
NWHM
239
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.72M | 0.02% |
1,012,766
+33,125
| +3% | +$154K |
|
240
Primis Financial Corp
FRST
$275M
| $4.67M | 0.02% |
285,621
| – | – |
|
241
Yum China
YUMC
$16.5B
| $4.61M | 0.02% |
96,029
-800
| -0.8% | -$38.4K |
|
242
Costco
COST
$427B
| $4.56M | 0.02% |
15,521
-70
| -0.4% | -$20.6K |
|
243
CMS Energy
CMS
$21.4B
| $4.56M | 0.02% |
72,532
-10,996
| -13% | -$691K |
|
|
BRKL
244
DELISTED
Brookline Bancorp
BRKL
| $4.5M | 0.02% |
273,304
| – | – |
|
245
Ciena
CIEN
$16.5B
| $4.45M | 0.02% |
104,324
-770
| -0.7% | -$32.9K |
|
246
General Mills
GIS
$27B
| $4.44M | 0.02% |
82,939
-4,680
| -5% | -$251K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.43M | 0.02% |
117,800
| – | – |
|
|
KRTX
248
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.39M | 0.02% |
+58,300
| New | +$4.39M |
|
249
Nasdaq
NDAQ
$53.6B
| $4.26M | 0.02% |
119,286
-4,380
| -4% | -$156K |
|
250
MainStreet Bancshares
MNSB
$171M
| $4.09M | 0.02% |
178,035
| – | – |
|