First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$324M
(+1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
203
Reduced
293
Closed
751
Top Buys
| 1 |
Salesforce
CRM
|
+$170M |
| 2 |
Applied Materials
AMAT
|
+$111M |
| 3 |
Take-Two Interactive
TTWO
|
+$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$60M |
| 5 |
LB
LandBridge Company LLC
LB
|
+$44.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
Texas Pacific Land
TPL
|
+$65.9M |
| 3 |
UnitedHealth
UNH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $761K | ﹤0.01% |
34,501
+31,902
| +1,227% | +$703K |
|
402
Wabtec
WAB
$32.8B
| $754K | ﹤0.01% |
4,768
+47
| +1% | +$7.43K |
|
403
Zimmer Biomet
ZBH
$20.6B
| $731K | ﹤0.01% |
6,721
+80
| +1% | +$8.7K |
|
|
CET
404
Central Securities Corp
CET
$1.46B
| $730K | ﹤0.01% |
16,583
-394
| -2% | -$17.3K |
|
405
EOG Resources
EOG
$65B
| $730K | ﹤0.01% |
5,799
-3,687
| -39% | -$464K |
|
406
Vertex Pharmaceuticals
VRTX
$101B
| $729K | ﹤0.01% |
1,555
+1
| +0.1% | +$469 |
|
407
Vimeo
VMEO
$797M
| $728K | ﹤0.01% |
195,162
-90,845
| -32% | -$339K |
|
408
Tanger
SKT
$3.9B
| $723K | ﹤0.01% |
26,675
| – | – |
|
409
Emerson Electric
EMR
$75.3B
| $723K | ﹤0.01% |
6,561
-905
| -12% | -$99.7K |
|
410
Bank OZK
OZK
$5.91B
| $718K | ﹤0.01% |
17,500
| – | – |
|
411
iShares Core MSCI EAFE ETF
IEFA
$152B
| $717K | ﹤0.01% |
9,872
-125
| -1% | -$9.08K |
|
412
Intuitive Surgical
ISRG
$166B
| $716K | ﹤0.01% |
1,610
+455
| +39% | +$202K |
|
413
York Water
YORW
$444M
| $716K | ﹤0.01% |
19,196
| – | – |
|
414
Parke Bancorp
PKBK
$270M
| $716K | ﹤0.01% |
41,149
| – | – |
|
415
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $689K | ﹤0.01% |
2,995
-70
| -2% | -$16.1K |
|
416
TransDigm Group
TDG
$74.3B
| $671K | ﹤0.01% |
525
| – | – |
|
417
Diamondback Energy
FANG
$40.1B
| $667K | ﹤0.01% |
3,332
+102
| +3% | +$20.4K |
|
418
iShares Core High Dividend ETF
HDV
$11.6B
| $658K | ﹤0.01% |
6,055
+1,018
| +20% | +$111K |
|
419
Stanley Black & Decker
SWK
$12B
| $654K | ﹤0.01% |
8,190
-150
| -2% | -$12K |
|
420
Southern Company
SO
$101B
| $648K | ﹤0.01% |
8,356
+34
| +0.4% | +$2.64K |
|
421
Elevance Health
ELV
$69.9B
| $639K | ﹤0.01% |
1,179
+692
| +142% | +$375K |
|
422
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $637K | ﹤0.01% |
23,936
-8,562
| -26% | -$228K |
|
|
CWBC
423
Community West Bancshares
CWBC
$405M
| $636K | ﹤0.01% |
+34,358
| New | +$636K |
|
424
Vanguard Total World Stock ETF
VT
$52.4B
| $629K | ﹤0.01% |
5,586
+2,831
| +103% | +$319K |
|
425
Micron Technology
MU
$159B
| $624K | ﹤0.01% |
4,748
+931
| +24% | +$122K |
|