First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$324M
(+1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
203
Reduced
293
Closed
751
Top Buys
| 1 |
Salesforce
CRM
|
+$170M |
| 2 |
Applied Materials
AMAT
|
+$111M |
| 3 |
Take-Two Interactive
TTWO
|
+$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$60M |
| 5 |
LB
LandBridge Company LLC
LB
|
+$44.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
Texas Pacific Land
TPL
|
+$65.9M |
| 3 |
UnitedHealth
UNH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chesapeake Utilities
CPK
$2.96B
| $4.29M | 0.01% |
40,130
-281
| -0.7% | -$30K |
|
227
Element Solutions
ESI
$6.33B
| $4.22M | 0.01% |
155,780
| – | – |
|
228
Coterra Energy
CTRA
$18.2B
| $4.19M | 0.01% |
157,101
+108,561
| +224% | +$2.9M |
|
229
Zoetis
ZTS
$67.3B
| $4.19M | 0.01% |
24,141
-544
| -2% | -$94.3K |
|
230
Ciena
CIEN
$16.8B
| $4.1M | 0.01% |
85,169
-50
| -0.1% | -$2.41K |
|
231
American International
AIG
$43.6B
| $4.07M | 0.01% |
54,771
-3,667
| -6% | -$272K |
|
232
General Mills
GIS
$26.8B
| $4M | 0.01% |
63,269
-3,743
| -6% | -$237K |
|
233
Otter Tail
OTTR
$3.47B
| $4M | 0.01% |
45,693
-2,700
| -6% | -$236K |
|
234
Liberty Broadband Class A
LBRDA
$8.63B
| $3.97M | 0.01% |
72,625
-235
| -0.3% | -$12.8K |
|
235
Invesco QQQ Trust
QQQ
$368B
| $3.94M | 0.01% |
8,214
+486
| +6% | +$233K |
|
236
Esquire Financial Holdings
ESQ
$838M
| $3.9M | 0.01% |
82,000
+2,000
| +3% | +$95.2K |
|
237
Warner Bros
WBD
$30.6B
| $3.86M | 0.01% |
518,681
-224,005
| -30% | -$1.67M |
|
238
MDU Resources
MDU
$3.29B
| $3.8M | 0.01% |
272,192
-60,648
| -18% | -$848K |
|
239
Blackstone
BX
$135B
| $3.76M | 0.01% |
30,394
+3
| +0% | +$371 |
|
240
Adobe
ADBE
$152B
| $3.73M | 0.01% |
6,712
-3,136
| -32% | -$1.74M |
|
241
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $3.72M | 0.01% |
34,919
-56
| -0.2% | -$5.97K |
|
242
3M
MMM
$82B
| $3.69M | 0.01% |
36,070
-6,960
| -16% | -$711K |
|
243
Restaurant Brands International
QSR
$20.3B
| $3.68M | 0.01% |
51,861
-4,525
| -8% | -$321K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.65M | 0.01% |
83,362
-4,143
| -5% | -$181K |
|
245
Artesian Resources
ARTNA
$336M
| $3.64M | 0.01% |
103,525
-12,407
| -11% | -$436K |
|
246
Globe Life
GL
$11.4B
| $3.63M | 0.01% |
44,163
-1,616
| -4% | -$133K |
|
247
Portland General Electric
POR
$4.61B
| $3.53M | 0.01% |
80,817
-2,710
| -3% | -$119K |
|
248
Lamar Advertising Co
LAMR
$13B
| $3.5M | 0.01% |
29,290
-850
| -3% | -$102K |
|
249
Meridian
MRBK
$177M
| $3.47M | 0.01% |
329,571
+2,491
| +0.8% | +$26.2K |
|
250
CF Bankshares
CFBK
$164M
| $3.44M | 0.01% |
183,519
| – | – |
|