First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$266M |
| 2 |
AbbVie
ABBV
|
+$37.8M |
| 3 |
Abbott
ABT
|
+$33.9M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Pinduoduo
PDD
|
+$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$57.2M |
| 2 |
AB InBev
BUD
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Avis
CAR
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$293B
| $2.77M | 0.01% |
47,105
-706
| -1% | -$41.5K |
|
302
Allstate
ALL
$52.8B
| $2.65M | 0.01% |
22,557
+3,280
| +17% | +$386K |
|
|
OLP
303
One Liberty Properties
OLP
$501M
| $2.62M | 0.01% |
74,176
-28,486
| -28% | -$1M |
|
304
Sysco
SYY
$39B
| $2.61M | 0.01% |
33,187
-35,710
| -52% | -$2.8M |
|
305
Zoetis
ZTS
$67.3B
| $2.57M | 0.01% |
10,536
-142
| -1% | -$34.7K |
|
|
TUEM
306
DELISTED
Tuesday Morning Corp
TUEM
| $2.57M | 0.01% |
+37,500
| New | +$2.57M |
|
307
Allison Transmission
ALSN
$7.52B
| $2.53M | 0.01% |
69,520
-14,100
| -17% | -$513K |
|
308
Repligen
RGEN
$6.79B
| $2.52M | 0.01% |
9,515
| – | – |
|
309
Urban Edge Properties
UE
$2.66B
| $2.52M | 0.01% |
132,446
| – | – |
|
310
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.49M | 0.01% |
14,851
-5,216
| -26% | -$876K |
|
311
NVR
NVR
$23.6B
| $2.49M | 0.01% |
420
-4
| -0.9% | -$23.7K |
|
312
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.48M | 0.01% |
15,831
-182
| -1% | -$28.5K |
|
313
Lockheed Martin
LMT
$107B
| $2.48M | 0.01% |
6,969
+96
| +1% | +$34.1K |
|
|
Y
314
DELISTED
Alleghany Corporation
Y
| $2.44M | 0.01% |
3,650
+55
| +2% | +$36.7K |
|
315
iShares Gold Trust
IAU
$53.2B
| $2.43M | 0.01% |
69,717
+137
| +0.2% | +$4.77K |
|
316
Boston Properties
BXP
$12B
| $2.32M | 0.01% |
20,168
+403
| +2% | +$46.4K |
|
317
Liberty Global Class C
LBTYK
$4.04B
| $2.31M | 0.01% |
82,405
-2,282
| -3% | -$64.1K |
|
318
Roper Technologies
ROP
$56.3B
| $2.26M | 0.01% |
4,598
-763
| -14% | -$375K |
|
319
Chipotle Mexican Grill
CMG
$53.2B
| $2.26M | 0.01% |
64,550
-10,000
| -13% | -$349K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.01% |
74,236
-39,013
| -34% | -$1.18M |
|
321
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.24M | 0.01% |
24,481
| – | – |
|
322
Yum China
YUMC
$16.3B
| $2.22M | 0.01% |
44,636
+999
| +2% | +$49.8K |
|
323
PDS Biotechnology
PDSB
$55M
| $2.2M | 0.01% |
271,576
+75,757
| +39% | +$613K |
|
324
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.19M | 0.01% |
7,162
| – | – |
|
325
Teledyne Technologies
TDY
$25.6B
| $2.16M | 0.01% |
4,940
-120
| -2% | -$52.4K |
|