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 | |
|---|---|---|---|---|---|---|
251
Brookfield Infrastructure
BIPC
$4.75B
| $3.05M | 0.01% |
70,210
-9,215
| -12% | -$401K |
|
252
PayPal
PYPL
$65.2B
| $3.02M | 0.01% |
38,767
-175
| -0.4% | -$13.7K |
|
253
Bridger Aerospace
BAER
$113M
| $2.95M | 0.01% |
1,329,705
+475,000
| +56% | +$1.05M |
|
254
Kimberly-Clark
KMB
$43.1B
| $2.91M | 0.01% |
20,244
-650
| -3% | -$93.3K |
|
255
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.89M | 0.01% |
34,683
+718
| +2% | +$59.8K |
|
256
Unitil
UTL
$827M
| $2.87M | 0.01% |
47,380
-750
| -2% | -$45.4K |
|
|
BRT
257
BRT Apartments
BRT
$282M
| $2.85M | 0.01% |
160,600
+35,205
| +28% | +$626K |
|
258
Black Hills Corp
BKH
$4.35B
| $2.81M | 0.01% |
46,020
| – | – |
|
259
Lockheed Martin
LMT
$108B
| $2.8M | 0.01% |
4,791
-5
| -0.1% | -$2.92K |
|
260
Ares Management
ARES
$38.9B
| $2.73M | 0.01% |
17,545
| – | – |
|
261
Graphic Packaging
GPK
$6.38B
| $2.67M | 0.01% |
89,833
-1,900
| -2% | -$56.4K |
|
262
Verizon
VZ
$187B
| $2.66M | 0.01% |
59,180
+69
| +0.1% | +$3.1K |
|
263
Marsh & McLennan
MMC
$100B
| $2.66M | 0.01% |
11,903
+848
| +8% | +$189K |
|
264
Qiagen
QGEN
$10.3B
| $2.64M | 0.01% |
56,866
-19,873
| -26% | -$923K |
|
265
Apollo Global Management
APO
$75.3B
| $2.61M | 0.01% |
20,869
| – | – |
|
266
Alamos Gold
AGI
$13.5B
| $2.59M | 0.01% |
130,000
| – | – |
|
267
Primis Financial Corp
FRST
$275M
| $2.59M | 0.01% |
212,781
| – | – |
|
268
Ramaco Resources Class B
METCB
$1.05B
| $2.59M | 0.01% |
246,215
+88,102
| +56% | +$926K |
|
269
nVent Electric
NVT
$14.9B
| $2.59M | 0.01% |
36,811
-6,352
| -15% | -$446K |
|
270
Simplify MBS ETF
MTBA
$1.44B
| $2.57M | 0.01% |
50,000
| – | – |
|
271
Citizens Financial Group
CFG
$22.3B
| $2.47M | 0.01% |
60,246
-3,050
| -5% | -$125K |
|
272
Reddit
RDDT
$44.9B
| $2.44M | 0.01% |
+37,085
| New | +$2.44M |
|
273
Bank of New York Mellon
BK
$73.1B
| $2.42M | 0.01% |
33,698
-2,545
| -7% | -$183K |
|
274
SEACOR Marine Holdings
SMHI
$174M
| $2.41M | 0.01% |
250,080
+80,775
| +48% | +$779K |
|
|
XIFR
275
XPLR Infrastructure, LP
XIFR
$976M
| $2.41M | 0.01% |
87,300
-839,820
| -91% | -$23.2M |
|