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 | |
|---|---|---|---|---|---|---|
|
PMBC
276
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.99M | 0.01% |
348,200
-160,630
| -32% | -$1.38M |
|
|
OLP
277
One Liberty Properties
OLP
$511M
| $2.98M | 0.01% |
105,019
-6,937
| -6% | -$197K |
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.96M | 0.01% |
30,008
-900
| -3% | -$88.9K |
|
279
Starbucks
SBUX
$97.1B
| $2.95M | 0.01% |
26,351
-350
| -1% | -$39.1K |
|
|
BRT
280
BRT Apartments
BRT
$282M
| $2.89M | 0.01% |
166,738
-4,500
| -3% | -$78K |
|
281
Crown Castle
CCI
$41.9B
| $2.89M | 0.01% |
14,796
+1,376
| +10% | +$268K |
|
282
Yum China
YUMC
$16.5B
| $2.87M | 0.01% |
43,315
-500
| -1% | -$33.1K |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.84M | 0.01% |
52,269
+5,775
| +12% | +$314K |
|
284
Lennar Class B
LEN.B
$35.3B
| $2.83M | 0.01% |
36,496
+11,519
| +46% | +$892K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $2.81M | 0.01% |
17,978
-7,861
| -30% | -$1.23M |
|
286
Alliance Resource Partners
ARLP
$2.94B
| $2.74M | 0.01% |
380,000
+15,000
| +4% | +$108K |
|
287
Wyndham Hotels & Resorts
WH
$6.59B
| $2.71M | 0.01% |
37,535
+715
| +2% | +$51.7K |
|
288
DuPont de Nemours
DD
$32.6B
| $2.7M | 0.01% |
34,913
-3,010
| -8% | -$233K |
|
289
AllianceBernstein
AB
$4.29B
| $2.65M | 0.01% |
57,000
| – | – |
|
290
Stanley Black & Decker
SWK
$12.1B
| $2.57M | 0.01% |
12,514
| – | – |
|
|
BNT
291
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $2.56M | 0.01% |
+49,245
| New | +$2.56M |
|
292
Allstate
ALL
$53.1B
| $2.55M | 0.01% |
19,519
-458
| -2% | -$59.7K |
|
293
Urban Edge Properties
UE
$2.67B
| $2.53M | 0.01% |
132,446
| – | – |
|
294
Angi Inc
ANGI
$811M
| $2.52M | 0.01% |
18,656
-765
| -4% | -$103K |
|
295
Roper Technologies
ROP
$55.8B
| $2.51M | 0.01% |
5,346
| – | – |
|
296
Restaurant Brands International
QSR
$20.7B
| $2.49M | 0.01% |
38,650
+11,250
| +41% | +$725K |
|
297
Teva Pharmaceuticals
TEVA
$21.7B
| $2.47M | 0.01% |
249,794
-5,753
| -2% | -$56.9K |
|
298
Nathan's Famous
NATH
$429M
| $2.47M | 0.01% |
34,600
| – | – |
|
299
Lockheed Martin
LMT
$108B
| $2.45M | 0.01% |
6,474
-110
| -2% | -$41.6K |
|
300
Liberty Media Series A
FWONA
$22.6B
| $2.43M | 0.01% |
59,488
| – | – |
|