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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.13T
| $1.4M | 0.01% |
6,195
+201
| +3% | +$45.5K |
|
377
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.39M | 0.01% |
72,000
+10,200
| +17% | +$196K |
|
378
Liberty Latin America Class C
LILAK
$1.63B
| $1.36M | 0.01% |
96,486
-6,677
| -6% | -$94.1K |
|
379
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.36M | 0.01% |
14,669
+51
| +0.3% | +$4.72K |
|
380
TJX Companies
TJX
$155B
| $1.35M | ﹤0.01% |
20,062
| – | – |
|
381
Snowflake
SNOW
$75.3B
| $1.35M | ﹤0.01% |
5,571
-3,496
| -39% | -$845K |
|
382
Markel Group
MKL
$24.2B
| $1.34M | ﹤0.01% |
1,129
| – | – |
|
383
Valley National Bancorp
VLY
$6.01B
| $1.34M | ﹤0.01% |
99,445
-19,154
| -16% | -$257K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $1.33M | ﹤0.01% |
4,700
-5,995
| -56% | -$1.7M |
|
385
BayCom
BCML
$327M
| $1.33M | ﹤0.01% |
73,974
+2,000
| +3% | +$35.9K |
|
|
CNBKA
386
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.32M | ﹤0.01% |
11,600
| – | – |
|
387
American Financial Group
AFG
$11.6B
| $1.32M | ﹤0.01% |
10,561
+41
| +0.4% | +$5.11K |
|
388
Unilever
UL
$158B
| $1.3M | ﹤0.01% |
22,154
+4,918
| +29% | +$288K |
|
389
Franklin Electric
FELE
$4.34B
| $1.29M | ﹤0.01% |
16,050
-400
| -2% | -$32.2K |
|
390
iShares Core S&P US Value ETF
IUSV
$22B
| $1.29M | ﹤0.01% |
17,893
-247
| -1% | -$17.8K |
|
391
Ecolab
ECL
$77.6B
| $1.28M | ﹤0.01% |
6,220
+14
| +0.2% | +$2.88K |
|
392
FRP Holdings
FRPH
$487M
| $1.27M | ﹤0.01% |
45,532
| – | – |
|
393
Triumph Financial, Inc.
TFIN
$1.52B
| $1.26M | ﹤0.01% |
17,000
| – | – |
|
394
Alamo Group
ALG
$2.53B
| $1.24M | ﹤0.01% |
8,100
-4,855
| -37% | -$741K |
|
395
Bar Harbor Bankshares
BHB
$535M
| $1.23M | ﹤0.01% |
43,120
| – | – |
|
396
Carrier Global
CARR
$55.8B
| $1.23M | ﹤0.01% |
25,371
| – | – |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $1.22M | ﹤0.01% |
2,200
| – | – |
|
398
Salesforce
CRM
$239B
| $1.22M | ﹤0.01% |
5,006
-70
| -1% | -$17.1K |
|
399
Goldman Sachs
GS
$223B
| $1.22M | ﹤0.01% |
3,213
+1
| +0% | +$379 |
|
400
Emerson Electric
EMR
$74.6B
| $1.21M | ﹤0.01% |
12,595
-500
| -4% | -$48.1K |
|