First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.4B
AUM Growth
+$4.2B
(+18%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
291
Reduced
361
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86B |
| 2 |
Vimeo
VMEO
|
$237M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Thermo Fisher Scientific
TMO
|
$45.6M |
Top Sells
| 1 |
IAC Inc
IAC
|
$182M |
| 2 |
Alibaba
BABA
|
$56.5M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$47.1M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$28.1M |
Sector Composition
| 1 | Financials | 41.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.7B
| $4.95M | 0.02% |
31,725
-10
| -0% | -$1.56K |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.94M | 0.02% |
160,963
| – | – |
|
228
Mastercard
MA
$528B
| $4.91M | 0.02% |
13,446
-42
| -0.3% | -$15.3K |
|
229
Camden Property Trust
CPT
$11.9B
| $4.91M | 0.02% |
36,998
-60
| -0.2% | -$7.96K |
|
230
nVent Electric
NVT
$14.9B
| $4.89M | 0.02% |
156,648
-30,000
| -16% | -$937K |
|
|
NWHM
231
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.82M | 0.02% |
820,309
-100,832
| -11% | -$592K |
|
232
Analog Devices
ADI
$122B
| $4.8M | 0.02% |
+27,877
| New | +$4.8M |
|
233
Invesco QQQ Trust
QQQ
$368B
| $4.73M | 0.02% |
13,338
-29
| -0.2% | -$10.3K |
|
234
Chevron
CVX
$310B
| $4.71M | 0.02% |
44,946
-1,364
| -3% | -$143K |
|
235
Kraft Heinz
KHC
$32.3B
| $4.68M | 0.02% |
114,642
-100
| -0.1% | -$4.08K |
|
|
TXNM
236
TXNM Energy, Inc.
TXNM
$5.99B
| $4.67M | 0.02% |
95,750
| – | – |
|
|
AGFS
237
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.59M | 0.02% |
2,205,311
-52,100
| -2% | -$108K |
|
|
MAGN
238
Magnera Corporation
MAGN
$428M
| $4.58M | 0.02% |
25,219
-808
| -3% | -$147K |
|
239
Gen Digital
GEN
$18.2B
| $4.5M | 0.02% |
165,391
-8,130
| -5% | -$221K |
|
240
Citizens Financial Group
CFG
$22.3B
| $4.42M | 0.02% |
96,282
+112
| +0.1% | +$5.14K |
|
241
NVIDIA
NVDA
$4.07T
| $4.3M | 0.02% |
215,080
-18,000
| -8% | -$360K |
|
|
AAWW
242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.24M | 0.02% |
62,225
| – | – |
|
243
OGE Energy
OGE
$8.89B
| $4.23M | 0.02% |
125,617
-5,580
| -4% | -$188K |
|
244
Black Hills Corp
BKH
$4.35B
| $4.21M | 0.02% |
64,083
-200
| -0.3% | -$13.1K |
|
245
Vanguard Total Stock Market ETF
VTI
$528B
| $4.14M | 0.02% |
18,595
+262
| +1% | +$58.4K |
|
246
Primis Financial Corp
FRST
$275M
| $4.14M | 0.02% |
271,481
-3,500
| -1% | -$53.4K |
|
247
Vanguard Value ETF
VTV
$143B
| $4.12M | 0.02% |
30,007
+6,304
| +27% | +$866K |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.09M | 0.01% |
23,536
-11,210
| -32% | -$1.95M |
|
249
Green Brick Partners
GRBK
$3.2B
| $4.09M | 0.01% |
179,650
+98,395
| +121% | +$2.24M |
|
|
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
| $4.06M | 0.01% |
74,660
-125,018
| -63% | -$6.81M |
|