First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.07%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$250M
(-0.91%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,759
New
132
Increased
272
Reduced
387
Closed
93
Top Buys
| 1 |
IAC Inc
IAC
|
$90.1M |
| 2 |
Amazon
AMZN
|
$59.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$53.2M |
| 4 |
UnitedHealth
UNH
|
$26.4M |
| 5 |
Vimeo
VMEO
|
$24.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.4M |
| 3 |
Humana
HUM
|
$36.6M |
| 4 |
Vipshop
VIPS
|
$25.2M |
| 5 |
Brookfield
BN
|
$23.7M |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $4.69M | 0.02% |
13,498
+52
| +0.4% | +$18.1K |
|
|
AGFS
227
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.58M | 0.02% |
2,121,743
-83,568
| -4% | -$180K |
|
228
Citizens Financial Group
CFG
$22.3B
| $4.53M | 0.02% |
96,360
+78
| +0.1% | +$3.66K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $4.47M | 0.02% |
113,249
-25,155
| -18% | -$994K |
|
230
Aon
AON
$79.9B
| $4.43M | 0.02% |
15,495
-20,315
| -57% | -$5.81M |
|
231
NVIDIA
NVDA
$4.07T
| $4.35M | 0.02% |
210,080
-5,000
| -2% | -$104K |
|
232
Crown Castle
CCI
$41.9B
| $4.34M | 0.02% |
25,059
+10,263
| +69% | +$1.78M |
|
233
Vanguard Value ETF
VTV
$143B
| $4.28M | 0.02% |
31,652
+1,645
| +5% | +$223K |
|
|
MAGN
234
Magnera Corporation
MAGN
$428M
| $4.24M | 0.02% |
23,127
-2,092
| -8% | -$383K |
|
235
Kraft Heinz
KHC
$32.3B
| $4.22M | 0.02% |
114,562
-80
| -0.1% | -$2.95K |
|
236
Chevron
CVX
$310B
| $4.21M | 0.02% |
41,521
-3,425
| -8% | -$347K |
|
237
Vanguard Small-Cap ETF
VB
$67.2B
| $4.18M | 0.02% |
19,095
+1,945
| +11% | +$425K |
|
238
nVent Electric
NVT
$14.9B
| $4.15M | 0.02% |
128,258
-28,390
| -18% | -$918K |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $4.14M | 0.02% |
18,660
+65
| +0.3% | +$14.4K |
|
240
OGE Energy
OGE
$8.89B
| $4.12M | 0.02% |
124,867
-750
| -0.6% | -$24.7K |
|
241
American International
AIG
$43.9B
| $4.09M | 0.02% |
74,557
-882
| -1% | -$48.4K |
|
242
Caleres
CAL
$531M
| $4.09M | 0.02% |
183,952
-1,000
| -0.5% | -$22.2K |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.08M | 0.02% |
160,911
-52
| -0% | -$1.32K |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.04M | 0.01% |
23,856
+320
| +1% | +$54.2K |
|
245
Black Hills Corp
BKH
$4.35B
| $4.02M | 0.01% |
64,083
| – | – |
|
246
Walmart
WMT
$801B
| $4.01M | 0.01% |
86,235
-213
| -0.2% | -$9.9K |
|
|
TXNM
247
TXNM Energy, Inc.
TXNM
$5.99B
| $4M | 0.01% |
80,840
-14,910
| -16% | -$738K |
|
248
Bank of America
BAC
$369B
| $3.98M | 0.01% |
93,771
-414
| -0.4% | -$17.6K |
|
|
KRTX
249
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.93M | 0.01% |
32,110
| – | – |
|
250
Gen Digital
GEN
$18.2B
| $3.86M | 0.01% |
152,741
-12,650
| -8% | -$320K |
|