First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Return 24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
Cap. Flow
+$450M
Cap. Flow %
1.48%
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$266M
2
ABBV icon
AbbVie
ABBV
$37.8M
3
ABT icon
Abbott
ABT
$33.9M
4
AMZN icon
Amazon
AMZN
$24.6M
5
PDD icon
Pinduoduo
PDD
$23.2M

Top Sells

1
BABA icon
Alibaba
BABA
$57.2M
2
BUD icon
AB InBev
BUD
$21.4M
3
AAPL icon
Apple
AAPL
$18.9M
4
CAR icon
Avis
CAR
$15.6M
5
MSFT icon
Microsoft
MSFT
$14.6M

Sector Composition

1 Financials 41.24%
2 Technology 17.02%
3 Healthcare 11.08%
4 Consumer Discretionary 8.98%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.07T
$5.54M 0.02%
188,280
-21,800
-10% -$641K
MAGN
227
Magnera Corporation
MAGN
$428M
$5.47M 0.02%
24,472
+1,345
+6% +$301K
VB icon
228
Vanguard Small-Cap ETF
VB
$67.2B
$5.45M 0.02%
24,127
+5,032
+26% +$1.14M
CWCO icon
229
Consolidated Water Co
CWCO
$538M
$5.33M 0.02%
500,782
+24,550
+5% +$261K
OGE icon
230
OGE Energy
OGE
$8.89B
$5.21M 0.02%
135,867
+11,000
+9% +$422K
TAST
231
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5.16M 0.02%
1,743,752
-408,765
-19% -$1.21M
BKH icon
232
Black Hills Corp
BKH
$4.35B
$5.12M 0.02%
72,508
+8,425
+13% +$594K
AGFS
233
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$5.08M 0.02%
2,550,743
+429,000
+20% +$854K
CAR icon
234
Avis
CAR
$5.5B
$5.03M 0.02%
24,255
-75,369
-76% -$15.6M
CVX icon
235
Chevron
CVX
$310B
$5.01M 0.02%
42,727
+1,206
+3% +$142K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$528B
$4.99M 0.02%
20,650
+1,990
+11% +$480K
ADI icon
237
Analog Devices
ADI
$122B
$4.96M 0.02%
28,223
+16
+0.1% +$2.81K
DLR icon
238
Digital Realty Trust
DLR
$55.7B
$4.87M 0.02%
27,530
+27,130
+6,783% +$4.8M
NVT icon
239
nVent Electric
NVT
$14.9B
$4.82M 0.02%
126,946
-1,312
-1% -$49.8K
T icon
240
AT&T
T
$212B
$4.81M 0.02%
258,658
-57,013
-18% -$1.06M
ADBE icon
241
Adobe
ADBE
$148B
$4.8M 0.02%
8,471
-112
-1% -$63.5K
MA icon
242
Mastercard
MA
$528B
$4.7M 0.02%
13,087
-411
-3% -$148K
OTTR icon
243
Otter Tail
OTTR
$3.52B
$4.69M 0.02%
65,727
-331
-0.5% -$23.6K
FANG icon
244
Diamondback Energy
FANG
$40.2B
$4.69M 0.02%
43,500
-28,975
-40% -$3.12M
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4.63M 0.02%
25,890
+2,034
+9% +$364K
CFG icon
246
Citizens Financial Group
CFG
$22.3B
$4.55M 0.02%
96,360
– –
HLX icon
247
Helix Energy Solutions
HLX
$933M
$4.54M 0.02%
1,455,125
+650,000
+81% +$2.03M
CAL icon
248
Caleres
CAL
$531M
$4.46M 0.01%
196,852
+12,900
+7% +$293K
MAN icon
249
ManpowerGroup
MAN
$1.91B
$4.36M 0.01%
44,841
-4,693
-9% -$457K
LEN.B icon
250
Lennar Class B
LEN.B
$35.3B
$4.34M 0.01%
47,752
+552
+1% +$50.2K
8 9
10
11 12