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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $1.84M | 0.01% |
28,232
-170
| -0.6% | -$11.1K |
|
302
Liberty Live Group Series C
LLYVK
$8.88B
| $1.83M | 0.01% |
35,704
+5,060
| +17% | +$260K |
|
303
BayFirst Financial Corp
BAFN
$37.2M
| $1.83M | 0.01% |
139,015
| – | – |
|
304
MGM Resorts International
MGM
$9.98B
| $1.79M | 0.01% |
45,911
-812
| -2% | -$31.7K |
|
305
Teledyne Technologies
TDY
$25.7B
| $1.75M | 0.01% |
3,997
| – | – |
|
306
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.71M | 0.01% |
45,518
-760
| -2% | -$28.5K |
|
307
Vornado Realty Trust
VNO
$7.93B
| $1.67M | 0.01% |
42,437
| – | – |
|
308
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.67M | ﹤0.01% |
18,675
-66
| -0.4% | -$5.9K |
|
309
Everest Group
EG
$14.3B
| $1.65M | ﹤0.01% |
4,200
| – | – |
|
310
Kellanova
K
$27.8B
| $1.64M | ﹤0.01% |
20,300
-11,201
| -36% | -$904K |
|
311
Caterpillar
CAT
$198B
| $1.63M | ﹤0.01% |
4,164
+5
| +0.1% | +$1.96K |
|
|
TXNM
312
TXNM Energy, Inc.
TXNM
$5.99B
| $1.6M | ﹤0.01% |
36,640
-4,000
| -10% | -$175K |
|
313
Northrim BanCorp
NRIM
$502M
| $1.6M | ﹤0.01% |
22,500
| – | – |
|
314
General Motors
GM
$55.5B
| $1.56M | ﹤0.01% |
34,703
+350
| +1% | +$15.7K |
|
315
Warner Bros
WBD
$30B
| $1.55M | ﹤0.01% |
187,486
-331,195
| -64% | -$2.73M |
|
316
Waste Management
WM
$88.6B
| $1.54M | ﹤0.01% |
7,422
| – | – |
|
317
Northrop Grumman
NOC
$83.2B
| $1.53M | ﹤0.01% |
2,898
-20
| -0.7% | -$10.6K |
|
318
Park National Corp
PRK
$2.77B
| $1.52M | ﹤0.01% |
9,067
| – | – |
|
319
Amdocs
DOX
$9.46B
| $1.52M | ﹤0.01% |
17,285
-1,533
| -8% | -$135K |
|
320
Kimco Realty
KIM
$15.4B
| $1.49M | ﹤0.01% |
64,380
-2,619
| -4% | -$60.8K |
|
321
1stdibs.com
DIBS
$100M
| $1.49M | ﹤0.01% |
+337,773
| New | +$1.49M |
|
322
Vulcan Materials
VMC
$39B
| $1.49M | ﹤0.01% |
5,937
| – | – |
|
323
Carrier Global
CARR
$55.8B
| $1.48M | ﹤0.01% |
18,393
-735
| -4% | -$59.2K |
|
324
CME Group
CME
$94.4B
| $1.47M | ﹤0.01% |
6,681
-130
| -2% | -$28.7K |
|
325
Acme United Corp
ACU
$169M
| $1.46M | ﹤0.01% |
34,998
-300
| -0.8% | -$12.5K |
|