First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
$238M |
| 2 |
Applied Materials
AMAT
|
$173M |
| 3 |
NVIDIA
NVDA
|
$98.3M |
| 4 |
Visa
V
|
$39.6M |
| 5 |
Nice
NICE
|
$22.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$214M |
| 2 |
Sea Limited
SE
|
$127M |
| 3 |
Pinduoduo
PDD
|
$81.2M |
| 4 |
KKR & Co
KKR
|
$55.1M |
| 5 |
Nike
NKE
|
$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $4.25M | 0.01% |
107,098
-11,441
| -10% | -$454K |
|
227
Invesco QQQ Trust
QQQ
$368B
| $4.19M | 0.01% |
8,575
+361
| +4% | +$176K |
|
228
TSMC
TSM
$1.26T
| $4.15M | 0.01% |
23,867
-1,900
| -7% | -$331K |
|
229
MDU Resources
MDU
$3.31B
| $4.11M | 0.01% |
269,458
-2,734
| -1% | -$41.7K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.09M | 0.01% |
34,942
+23
| +0.1% | +$2.69K |
|
231
CVS Health
CVS
$93.6B
| $4.08M | 0.01% |
64,951
-10,363
| -14% | -$652K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.08M | 0.01% |
85,226
+1,864
| +2% | +$89.2K |
|
233
General Mills
GIS
$27B
| $4M | 0.01% |
54,159
-9,110
| -14% | -$673K |
|
234
CF Bankshares
CFBK
$160M
| $3.97M | 0.01% |
183,519
| – | – |
|
235
Camden Property Trust
CPT
$11.9B
| $3.91M | 0.01% |
31,377
+6,546
| +26% | +$815K |
|
236
Globe Life
GL
$11.3B
| $3.9M | 0.01% |
36,825
-7,338
| -17% | -$777K |
|
237
Portland General Electric
POR
$4.69B
| $3.88M | 0.01% |
80,197
-620
| -0.8% | -$30K |
|
238
Lamar Advertising Co
LAMR
$13B
| $3.83M | 0.01% |
28,665
-625
| -2% | -$83.5K |
|
239
Artesian Resources
ARTNA
$343M
| $3.82M | 0.01% |
102,871
-654
| -0.6% | -$24.3K |
|
240
Devon Energy
DVN
$22.1B
| $3.82M | 0.01% |
97,745
-450
| -0.5% | -$17.6K |
|
241
Avis
CAR
$5.5B
| $3.7M | 0.01% |
42,259
-663
| -2% | -$58.1K |
|
242
Cisco
CSCO
$264B
| $3.56M | 0.01% |
66,857
-1,882
| -3% | -$100K |
|
243
Otter Tail
OTTR
$3.52B
| $3.56M | 0.01% |
45,493
-200
| -0.4% | -$15.6K |
|
244
Brookfield Renewable
BEPC
$5.96B
| $3.55M | 0.01% |
108,818
-8,983
| -8% | -$293K |
|
245
American International
AIG
$43.9B
| $3.52M | 0.01% |
48,098
-6,673
| -12% | -$489K |
|
246
DiaMedica Therapeutics
DMAC
$317M
| $3.52M | 0.01% |
839,081
| – | – |
|
247
Adobe
ADBE
$148B
| $3.47M | 0.01% |
6,697
-15
| -0.2% | -$7.77K |
|
248
OGE Energy
OGE
$8.89B
| $3.39M | 0.01% |
82,594
| – | – |
|
249
Ramaco Resources Class A
METC
$1.86B
| $3.33M | 0.01% |
294,434
+39,793
| +16% | +$450K |
|
250
Roper Technologies
ROP
$55.8B
| $3.31M | 0.01% |
5,946
+220
| +4% | +$122K |
|