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 | |
|---|---|---|---|---|---|---|
401
Mercury Insurance
MCY
$4.3B
| $1.2M | ﹤0.01% |
18,500
| – | – |
|
402
Pinterest
PINS
$25.8B
| $1.18M | ﹤0.01% |
15,000
-200
| -1% | -$15.8K |
|
403
United Rentals
URI
$62.4B
| $1.16M | ﹤0.01% |
3,649
-50
| -1% | -$16K |
|
|
UXIN
404
Uxin Ltd
UXIN
$705M
| $1.16M | ﹤0.01% |
+3,000
| New | +$1.16M |
|
405
York Water
YORW
$439M
| $1.11M | ﹤0.01% |
24,564
-1,890
| -7% | -$85.6K |
|
406
Sprott Physical Gold
PHYS
$13B
| $1.11M | ﹤0.01% |
79,040
| – | – |
|
407
Marathon Petroleum
MPC
$55.1B
| $1.07M | ﹤0.01% |
17,688
+800
| +5% | +$48.3K |
|
408
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.07M | ﹤0.01% |
29,034
+219
| +0.8% | +$8.06K |
|
409
Univest Financial
UVSP
$903M
| $1.06M | ﹤0.01% |
40,225
| – | – |
|
410
Everest Group
EG
$14.2B
| $1.06M | ﹤0.01% |
4,200
+4,100
| +4,100% | +$1.03M |
|
411
Northrop Grumman
NOC
$83.3B
| $1.05M | ﹤0.01% |
2,886
+5
| +0.2% | +$1.82K |
|
412
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.01M | ﹤0.01% |
14,472
+16
| +0.1% | +$1.12K |
|
413
Graphic Packaging
GPK
$6.24B
| $997K | ﹤0.01% |
+55,000
| New | +$997K |
|
414
Home BancShares
HOMB
$5.84B
| $994K | ﹤0.01% |
40,290
| – | – |
|
415
Sonoco
SON
$4.55B
| $973K | ﹤0.01% |
14,555
| – | – |
|
416
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $970K | ﹤0.01% |
15,315
+1,081
| +8% | +$68.5K |
|
|
ALEX
417
Alexander & Baldwin
ALEX
$1.39B
| $968K | ﹤0.01% |
52,852
| – | – |
|
418
Southwest Gas
SWX
$5.58B
| $966K | ﹤0.01% |
14,605
-2,300
| -14% | -$152K |
|
|
EQC
419
DELISTED
Equity Commonwealth
EQC
| $960K | ﹤0.01% |
36,655
| – | – |
|
420
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $959K | ﹤0.01% |
13,786
+532
| +4% | +$37K |
|
421
Datadog
DDOG
$47.6B
| $957K | ﹤0.01% |
9,195
| – | – |
|
422
Parke Bancorp
PKBK
$269M
| $953K | ﹤0.01% |
48,725
| – | – |
|
423
Veeva Systems
VEEV
$46.3B
| $953K | ﹤0.01% |
3,067
| – | – |
|
424
Lumentum
LITE
$10.4B
| $951K | ﹤0.01% |
11,595
+2,175
| +23% | +$178K |
|
425
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $949K | ﹤0.01% |
31,600
+5,500
| +21% | +$165K |
|