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 | |
|---|---|---|---|---|---|---|
|
Y
301
DELISTED
Alleghany Corporation
Y
| $2.4M | 0.01% |
3,595
| – | – |
|
302
Boston Properties
BXP
$12.2B
| $2.36M | 0.01% |
20,587
-448
| -2% | -$51.3K |
|
303
iShares Gold Trust
IAU
$52.6B
| $2.33M | 0.01% |
69,044
+106
| +0.2% | +$3.57K |
|
304
Blackstone
BX
$133B
| $2.32M | 0.01% |
23,884
+579
| +2% | +$56.2K |
|
305
Liberty Global Class C
LBTYK
$4.12B
| $2.32M | 0.01% |
85,621
| – | – |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $2.31M | 0.01% |
74,550
-1,350
| -2% | -$41.8K |
|
307
SBA Communications
SBAC
$21.2B
| $2.29M | 0.01% |
7,170
+3,623
| +102% | +$1.15M |
|
308
Devon Energy
DVN
$22.1B
| $2.28M | 0.01% |
78,227
+56,298
| +257% | +$1.64M |
|
309
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.24M | 0.01% |
24,481
| – | – |
|
310
Trustco Bank Corp NY
TRST
$753M
| $2.21M | 0.01% |
64,343
-3,281
| -5% | -$113K |
|
311
PDS Biotechnology
PDSB
$56.4M
| $2.17M | 0.01% |
172,931
+23,864
| +16% | +$299K |
|
|
XYZ
312
Block, Inc.
XYZ
$45.7B
| $2.15M | 0.01% |
8,835
+6,310
| +250% | +$1.54M |
|
|
RPT
313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.13M | 0.01% |
164,175
| – | – |
|
314
Pinnacle West Capital
PNW
$10.6B
| $2.12M | 0.01% |
25,859
-600
| -2% | -$49.2K |
|
315
Teledyne Technologies
TDY
$25.7B
| $2.12M | 0.01% |
+5,060
| New | +$2.12M |
|
316
NVR
NVR
$23.5B
| $2.09M | 0.01% |
420
-6
| -1% | -$29.9K |
|
317
Telephone and Data Systems
TDS
$4.54B
| $2.09M | 0.01% |
92,048
| – | – |
|
318
Amalgamated Financial
AMAL
$869M
| $2.06M | 0.01% |
131,981
| – | – |
|
319
eBay
EBAY
$42.3B
| $2.02M | 0.01% |
28,796
+76
| +0.3% | +$5.33K |
|
320
Zoetis
ZTS
$67.9B
| $2.01M | 0.01% |
10,779
-62
| -0.6% | -$11.6K |
|
|
ARCH
321
DELISTED
Arch Resources, Inc.
ARCH
| $1.99M | 0.01% |
35,000
| – | – |
|
322
Realty Income
O
$54.2B
| $1.94M | 0.01% |
30,016
-1,584
| -5% | -$102K |
|
323
Esquire Financial Holdings
ESQ
$828M
| $1.92M | 0.01% |
81,100
| – | – |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.01% |
39,265
| – | – |
|
325
Flex
FLEX
$20.8B
| $1.91M | 0.01% |
141,896
| – | – |
|