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 | |
|---|---|---|---|---|---|---|
326
Repligen
RGEN
$7.01B
| $1.9M | 0.01% |
9,515
| – | – |
|
327
Safety Insurance
SAFT
$1.08B
| $1.89M | 0.01% |
24,126
-1,650
| -6% | -$129K |
|
328
Amphenol
APH
$135B
| $1.86M | 0.01% |
54,480
| – | – |
|
329
Cullen/Frost Bankers
CFR
$8.24B
| $1.84M | 0.01% |
16,449
+600
| +4% | +$67.2K |
|
330
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.83M | 0.01% |
46,450
| – | – |
|
331
Dow Inc
DOW
$17.4B
| $1.8M | 0.01% |
28,455
-2,681
| -9% | -$170K |
|
332
Public Storage
PSA
$52.2B
| $1.8M | 0.01% |
5,985
| – | – |
|
|
QIPT
333
Quipt Home Medical
QIPT
$113M
| $1.79M | 0.01% |
+286,000
| New | +$1.79M |
|
334
Duke Energy
DUK
$93.8B
| $1.79M | 0.01% |
18,116
+237
| +1% | +$23.4K |
|
335
ProShares Ultra Health Care
RXL
$66.8M
| $1.77M | 0.01% |
38,000
-300
| -0.8% | -$14K |
|
336
Norfolk Southern
NSC
$62.3B
| $1.77M | 0.01% |
6,663
-300
| -4% | -$79.6K |
|
|
FOE
337
DELISTED
Ferro Corporation
FOE
| $1.77M | 0.01% |
81,880
| – | – |
|
338
CF Bankshares
CFBK
$160M
| $1.76M | 0.01% |
90,186
| – | – |
|
339
Compass Minerals
CMP
$784M
| $1.75M | 0.01% |
29,500
| – | – |
|
|
AKTS
340
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.75M | 0.01% |
163,100
+162,100
| +16,210% | +$1.74M |
|
|
LEVL
341
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.73M | 0.01% |
63,214
| – | – |
|
342
Leggett & Platt
LEG
$1.35B
| $1.72M | 0.01% |
33,244
-3,351
| -9% | -$174K |
|
343
Cable One
CABO
$922M
| $1.71M | 0.01% |
895
-10
| -1% | -$19.1K |
|
344
Acme United Corp
ACU
$169M
| $1.71M | 0.01% |
38,363
| – | – |
|
345
CMS Energy
CMS
$21.4B
| $1.7M | 0.01% |
28,782
-1,500
| -5% | -$88.6K |
|
346
Hershey
HSY
$37.6B
| $1.67M | 0.01% |
9,611
| – | – |
|
|
BOCH
347
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.67M | 0.01% |
111,400
| – | – |
|
348
Corteva
CTVA
$49.1B
| $1.67M | 0.01% |
37,665
-723
| -2% | -$32.1K |
|
349
SEACOR Marine Holdings
SMHI
$174M
| $1.66M | 0.01% |
377,350
+45,000
| +14% | +$198K |
|
350
Plexus
PLXS
$3.75B
| $1.66M | 0.01% |
18,125
| – | – |
|