First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.07%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$250M
(-0.91%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,759
New
132
Increased
272
Reduced
387
Closed
93
Top Buys
| 1 |
IAC Inc
IAC
|
$90.1M |
| 2 |
Amazon
AMZN
|
$59.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$53.2M |
| 4 |
UnitedHealth
UNH
|
$26.4M |
| 5 |
Vimeo
VMEO
|
$24.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.4M |
| 3 |
Humana
HUM
|
$36.6M |
| 4 |
Vipshop
VIPS
|
$25.2M |
| 5 |
Brookfield
BN
|
$23.7M |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Superior Group of Companies
SGC
$195M
| $3.85M | 0.01% |
165,397
-700
| -0.4% | -$16.3K |
|
252
Kellanova
K
$27.8B
| $3.74M | 0.01% |
62,330
-1,254
| -2% | -$75.2K |
|
253
Otter Tail
OTTR
$3.52B
| $3.7M | 0.01% |
66,058
| – | – |
|
254
Mid-America Apartment Communities
MAA
$17B
| $3.54M | 0.01% |
18,968
-100
| -0.5% | -$18.7K |
|
255
Lennar Class B
LEN.B
$35.3B
| $3.48M | 0.01% |
47,200
+10,704
| +29% | +$789K |
|
256
Mueller Water Products
MWA
$4.19B
| $3.41M | 0.01% |
224,110
-725
| -0.3% | -$11K |
|
257
Restaurant Brands International
QSR
$20.7B
| $3.37M | 0.01% |
55,075
+16,425
| +42% | +$1.01M |
|
258
Amdocs
DOX
$9.46B
| $3.37M | 0.01% |
44,478
-95
| -0.2% | -$7.19K |
|
|
BRKL
259
DELISTED
Brookline Bancorp
BRKL
| $3.34M | 0.01% |
219,054
-13,700
| -6% | -$209K |
|
260
Primis Financial Corp
FRST
$275M
| $3.24M | 0.01% |
223,783
-47,698
| -18% | -$690K |
|
|
BRT
261
BRT Apartments
BRT
$282M
| $3.21M | 0.01% |
166,738
| – | – |
|
262
Chemung Financial Corp
CHMG
$251M
| $3.15M | 0.01% |
69,520
| – | – |
|
263
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.01% |
53,211
-3,204
| -6% | -$190K |
|
264
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.14M | 0.01% |
20,067
+18,198
| +974% | +$2.85M |
|
|
OLP
265
One Liberty Properties
OLP
$511M
| $3.13M | 0.01% |
102,662
-2,357
| -2% | -$71.9K |
|
266
Helix Energy Solutions
HLX
$933M
| $3.12M | 0.01% |
805,125
+250,000
| +45% | +$970K |
|
267
Permian Resources
PR
$9.75B
| $3.12M | 0.01% |
465,416
-6,984
| -1% | -$46.8K |
|
268
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.11M | 0.01% |
62,257
+9,988
| +19% | +$499K |
|
269
Tesla
TSLA
$1.13T
| $3.09M | 0.01% |
11,943
+5,748
| +93% | +$1.49M |
|
270
GE Aerospace
GE
$296B
| $3.07M | 0.01% |
47,811
-1,494
| -3% | -$95.9K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.07M | 0.01% |
28,071
+301
| +1% | +$32.9K |
|
272
Huntington Bancshares
HBAN
$25.7B
| $3.06M | 0.01% |
198,087
-243,779
| -55% | -$3.77M |
|
273
Vanguard US Multifactor ETF
VFMF
$379M
| $3.05M | 0.01% |
30,663
| – | – |
|
|
PPBI
274
DELISTED
Pacific Premier Bancorp
PPBI
| $3.04M | 0.01% |
73,315
| – | – |
|
275
Allison Transmission
ALSN
$7.53B
| $2.95M | 0.01% |
83,620
-126,253
| -60% | -$4.46M |
|