First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
$99.8M |
| 2 |
Copart
CPRT
|
$71.6M |
| 3 |
Match Group
MTCH
|
$65.6M |
| 4 |
Nike
NKE
|
$54.8M |
| 5 |
Amazon
AMZN
|
$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$91M |
| 3 |
Visa
V
|
$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
$46.6M |
| 5 |
PayPal
PYPL
|
$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $3.76M | 0.01% |
22,156
-1,000
| -4% | -$169K |
|
277
Mid-America Apartment Communities
MAA
$17B
| $3.7M | 0.01% |
17,670
-598
| -3% | -$125K |
|
278
Amdocs
DOX
$9.46B
| $3.65M | 0.01% |
44,403
-75
| -0.2% | -$6.17K |
|
|
TAST
279
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.58M | 0.01% |
1,583,629
-160,123
| -9% | -$362K |
|
280
Permian Resources
PR
$9.75B
| $3.56M | 0.01% |
441,266
-22,650
| -5% | -$183K |
|
281
Newell Brands
NWL
$2.68B
| $3.54M | 0.01% |
165,575
-22,534
| -12% | -$482K |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.54M | 0.01% |
76,804
+5,642
| +8% | +$260K |
|
283
Morgan Stanley
MS
$236B
| $3.49M | 0.01% |
39,989
+38,265
| +2,220% | +$3.34M |
|
|
BRKL
284
DELISTED
Brookline Bancorp
BRKL
| $3.49M | 0.01% |
220,804
| – | – |
|
285
Esquire Financial Holdings
ESQ
$828M
| $3.48M | 0.01% |
103,600
+2,500
| +2% | +$84K |
|
286
Kellanova
K
$27.8B
| $3.45M | 0.01% |
56,901
-1,920
| -3% | -$116K |
|
|
DICE
287
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.45M | 0.01% |
+180,122
| New | +$3.45M |
|
288
Lockheed Martin
LMT
$108B
| $3.44M | 0.01% |
7,798
+829
| +12% | +$366K |
|
|
BRT
289
BRT Apartments
BRT
$282M
| $3.44M | 0.01% |
143,488
-7,750
| -5% | -$186K |
|
290
Liberty Media Series C
FWONK
$25.2B
| $3.41M | 0.01% |
50,469
-363
| -0.7% | -$24.5K |
|
291
Crinetics Pharmaceuticals
CRNX
$3.35B
| $3.34M | 0.01% |
+152,200
| New | +$3.34M |
|
292
SEACOR Marine Holdings
SMHI
$174M
| $3.28M | 0.01% |
406,700
-31,151
| -7% | -$251K |
|
293
Unitil
UTL
$827M
| $3.28M | 0.01% |
65,689
+250
| +0.4% | +$12.5K |
|
294
General Motors
GM
$55.5B
| $3.26M | 0.01% |
74,567
+4,250
| +6% | +$186K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.25M | 0.01% |
30,145
-92
| -0.3% | -$9.93K |
|
296
Blackstone
BX
$133B
| $3.24M | 0.01% |
25,558
-770
| -3% | -$97.7K |
|
297
Vanguard US Multifactor ETF
VFMF
$379M
| $3.24M | 0.01% |
31,163
+500
| +2% | +$52K |
|
298
XPO
XPO
$15.4B
| $3.18M | 0.01% |
73,589
+30,100
| +69% | +$1.3M |
|
299
Lennar Class B
LEN.B
$35.3B
| $3.18M | 0.01% |
48,899
+1,147
| +2% | +$74.5K |
|
300
Chemung Financial Corp
CHMG
$251M
| $3.18M | 0.01% |
68,020
-800
| -1% | -$37.3K |
|