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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$130B
| $1.65M | 0.01% |
11,584
-50
| -0.4% | -$7.12K |
|
|
IGI
352
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $1.65M | 0.01% |
74,812
| – | – |
|
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.63M | 0.01% |
19,747
+2,927
| +17% | +$242K |
|
354
MSCI
MSCI
$42.9B
| $1.6M | 0.01% |
3,000
| – | – |
|
355
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.6M | 0.01% |
7,982
+600
| +8% | +$120K |
|
356
CalciMedica
CALC
$43M
| $1.59M | 0.01% |
+20,857
| New | +$1.59M |
|
357
Vulcan Materials
VMC
$39B
| $1.58M | 0.01% |
9,090
+14
| +0.2% | +$2.44K |
|
358
IDEX
IEX
$12.4B
| $1.55M | 0.01% |
7,062
-277
| -4% | -$60.9K |
|
359
Applied Therapeutics
APLT
$68.2M
| $1.53M | 0.01% |
+73,783
| New | +$1.53M |
|
360
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.53M | 0.01% |
9,890
-599
| -6% | -$92.7K |
|
361
Macerich
MAC
$4.74B
| $1.53M | 0.01% |
83,759
| – | – |
|
|
VRE
362
Veris Residential
VRE
$1.52B
| $1.5M | 0.01% |
87,600
| – | – |
|
|
BBU
363
Brookfield Business Partners
BBU
$2.43B
| $1.5M | 0.01% |
50,456
-1,558
| -3% | -$46.3K |
|
364
Heritage Commerce
HTBK
$628M
| $1.5M | 0.01% |
134,535
| – | – |
|
365
Vanguard Growth ETF
VUG
$186B
| $1.48M | 0.01% |
5,158
| – | – |
|
366
Cigna
CI
$81.5B
| $1.47M | 0.01% |
6,214
+465
| +8% | +$110K |
|
|
STOR
367
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.01% |
42,462
-236
| -0.6% | -$8.14K |
|
368
Enanta Pharmaceuticals
ENTA
$189M
| $1.46M | 0.01% |
+33,200
| New | +$1.46M |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $1.46M | 0.01% |
4,195
| – | – |
|
|
HES
370
DELISTED
Hess
HES
| $1.45M | 0.01% |
16,575
-800
| -5% | -$69.8K |
|
371
Robert Half
RHI
$3.77B
| $1.44M | 0.01% |
16,140
-2,112
| -12% | -$188K |
|
372
Park National Corp
PRK
$2.77B
| $1.42M | 0.01% |
12,127
-1,230
| -9% | -$144K |
|
373
Clorox
CLX
$15.5B
| $1.42M | 0.01% |
7,902
+3,139
| +66% | +$564K |
|
374
Fox Class A
FOXA
$27.4B
| $1.41M | 0.01% |
38,081
| – | – |
|
375
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.41M | 0.01% |
50,608
-3
| -0% | -$83 |
|