First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.2B
AUM Growth
+$2.3B
(+11%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,610
New
206
Increased
236
Reduced
402
Closed
82
Top Buys
| 1 |
Alibaba
BABA
|
$192M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Domino's
DPZ
|
$103M |
| 4 |
UnitedHealth
UNH
|
$90.6M |
| 5 |
Vipshop
VIPS
|
$57.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$106M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 3 |
Brookfield
BN
|
$50.8M |
| 4 |
Apple
AAPL
|
$44.1M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$41M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caleres
CAL
$531M
| $4.04M | 0.02% |
185,432
-5,700
| -3% | -$124K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $4.02M | 0.02% |
25,839
-131,185
| -84% | -$20.4M |
|
253
Primis Financial Corp
FRST
$275M
| $4M | 0.02% |
274,981
-7,500
| -3% | -$109K |
|
254
Walmart
WMT
$801B
| $3.98M | 0.02% |
87,942
-33,120
| -27% | -$1.5M |
|
255
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 0.02% |
61,949
-3,640
| -6% | -$230K |
|
|
KRTX
256
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.86M | 0.02% |
32,110
-34,726
| -52% | -$4.17M |
|
257
Vanguard Total Stock Market ETF
VTI
$528B
| $3.79M | 0.02% |
18,333
+5,226
| +40% | +$1.08M |
|
258
Kellanova
K
$27.8B
| $3.78M | 0.02% |
63,572
+13
| +0% | +$773 |
|
|
PPBI
259
DELISTED
Pacific Premier Bancorp
PPBI
| $3.78M | 0.02% |
86,915
| – | – |
|
|
AAWW
260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.76M | 0.02% |
62,225
| – | – |
|
261
Bank of America
BAC
$369B
| $3.73M | 0.02% |
96,439
-493
| -0.5% | -$19.1K |
|
262
Gen Digital
GEN
$18.2B
| $3.69M | 0.02% |
173,521
-1,139
| -0.7% | -$24.2K |
|
263
GE Aerospace
GE
$296B
| $3.58M | 0.02% |
54,638
-4,170
| -7% | -$273K |
|
264
American International
AIG
$43.9B
| $3.55M | 0.02% |
76,872
-1,804
| -2% | -$83.4K |
|
|
BRKL
265
DELISTED
Brookline Bancorp
BRKL
| $3.49M | 0.02% |
232,754
-7,000
| -3% | -$105K |
|
266
Vanguard Small-Cap ETF
VB
$67.2B
| $3.35M | 0.01% |
15,650
+1,262
| +9% | +$270K |
|
267
Mueller Water Products
MWA
$4.19B
| $3.24M | 0.01% |
232,935
| – | – |
|
268
Otter Tail
OTTR
$3.52B
| $3.19M | 0.01% |
69,058
| – | – |
|
269
Unitil
UTL
$827M
| $3.16M | 0.01% |
69,264
-3,500
| -5% | -$160K |
|
270
Amdocs
DOX
$9.46B
| $3.15M | 0.01% |
44,944
-16
| -0% | -$1.12K |
|
271
Vanguard Value ETF
VTV
$143B
| $3.12M | 0.01% |
23,703
+15,621
| +193% | +$2.05M |
|
272
NVIDIA
NVDA
$4.07T
| $3.11M | 0.01% |
233,080
+24,840
| +12% | +$332K |
|
273
General Motors
GM
$55.5B
| $3.06M | 0.01% |
53,337
+850
| +2% | +$48.8K |
|
274
Bank of New York Mellon
BK
$73.1B
| $3.05M | 0.01% |
64,544
-651
| -1% | -$30.8K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.98M | 0.01% |
27,460
-3,294
| -11% | -$357K |
|