First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.4B
AUM Growth
+$4.2B
(+18%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
291
Reduced
361
Closed
70
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.86B |
| 2 |
Vimeo
VMEO
|
$237M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
Meta Platforms (Facebook)
META
|
$128M |
| 5 |
Thermo Fisher Scientific
TMO
|
$45.6M |
Top Sells
| 1 |
IAC Inc
IAC
|
$182M |
| 2 |
Alibaba
BABA
|
$56.5M |
| 3 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$47.1M |
| 4 |
Charter Communications
CHTR
|
$34.2M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$28.1M |
Sector Composition
| 1 | Financials | 41.9% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$801B
| $4.06M | 0.01% |
86,448
-1,494
| -2% | -$70.2K |
|
252
Superior Group of Companies
SGC
$195M
| $3.97M | 0.01% |
166,097
| – | – |
|
253
GDS Holdings
GDS
$6.35B
| $3.96M | 0.01% |
+50,400
| New | +$3.96M |
|
254
Bank of America
BAC
$369B
| $3.88M | 0.01% |
94,185
-2,254
| -2% | -$92.9K |
|
255
Vanguard Small-Cap ETF
VB
$67.2B
| $3.86M | 0.01% |
17,150
+1,500
| +10% | +$338K |
|
256
Kellanova
K
$27.8B
| $3.84M | 0.01% |
63,584
+12
| +0% | +$725 |
|
257
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 0.01% |
56,415
-5,534
| -9% | -$370K |
|
258
Bilibili
BILI
$9.25B
| $3.74M | 0.01% |
30,655
-217,475
| -88% | -$26.5M |
|
|
KRTX
259
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.66M | 0.01% |
32,110
| – | – |
|
260
American International
AIG
$43.9B
| $3.59M | 0.01% |
75,439
-1,433
| -2% | -$68.2K |
|
|
BRKL
261
DELISTED
Brookline Bancorp
BRKL
| $3.48M | 0.01% |
232,754
| – | – |
|
262
Amdocs
DOX
$9.46B
| $3.45M | 0.01% |
44,573
-371
| -0.8% | -$28.7K |
|
263
Unitil
UTL
$827M
| $3.43M | 0.01% |
64,789
-4,475
| -6% | -$237K |
|
264
GE Aerospace
GE
$296B
| $3.31M | 0.01% |
49,305
-5,333
| -10% | -$358K |
|
265
General Motors
GM
$55.5B
| $3.27M | 0.01% |
55,217
+1,880
| +4% | +$111K |
|
266
Mueller Water Products
MWA
$4.19B
| $3.24M | 0.01% |
224,835
-8,100
| -3% | -$117K |
|
267
Otter Tail
OTTR
$3.52B
| $3.22M | 0.01% |
66,058
-3,000
| -4% | -$146K |
|
268
Mid-America Apartment Communities
MAA
$17B
| $3.21M | 0.01% |
19,068
-700
| -4% | -$118K |
|
269
Permian Resources
PR
$9.75B
| $3.2M | 0.01% |
472,400
+650
| +0.1% | +$4.41K |
|
270
Helix Energy Solutions
HLX
$933M
| $3.17M | 0.01% |
555,125
+225,125
| +68% | +$1.29M |
|
271
Bank of New York Mellon
BK
$73.1B
| $3.16M | 0.01% |
61,714
-2,830
| -4% | -$145K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.14M | 0.01% |
27,770
+310
| +1% | +$35K |
|
|
PPBI
273
DELISTED
Pacific Premier Bancorp
PPBI
| $3.1M | 0.01% |
73,315
-13,600
| -16% | -$575K |
|
274
Vanguard US Multifactor ETF
VFMF
$379M
| $3.1M | 0.01% |
30,663
| – | – |
|
275
Chemung Financial Corp
CHMG
$251M
| $3.08M | 0.01% |
69,520
-400
| -0.6% | -$17.7K |
|