First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
+$238M |
| 2 |
Applied Materials
AMAT
|
+$173M |
| 3 |
NVIDIA
NVDA
|
+$98.3M |
| 4 |
Visa
V
|
+$39.6M |
| 5 |
Nice
NICE
|
+$22.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$214M |
| 2 |
Sea Limited
SE
|
+$127M |
| 3 |
Pinduoduo
PDD
|
+$81.2M |
| 4 |
KKR & Co
KKR
|
+$55.1M |
| 5 |
Nike
NKE
|
+$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$166B
| $815K | ﹤0.01% |
1,658
+48
| +3% | +$23.6K |
|
402
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $794K | ﹤0.01% |
17,323
+4,804
| +38% | +$220K |
|
403
Uber
UBER
$198B
| $791K | ﹤0.01% |
10,521
+3,184
| +43% | +$239K |
|
404
Norfolk Southern
NSC
$61.4B
| $781K | ﹤0.01% |
3,144
-777
| -20% | -$193K |
|
|
CET
405
Central Securities Corp
CET
$1.46B
| $760K | ﹤0.01% |
16,583
| – | – |
|
406
Bank OZK
OZK
$5.92B
| $752K | ﹤0.01% |
17,500
| – | – |
|
407
TransDigm Group
TDG
$74.3B
| $749K | ﹤0.01% |
525
| – | – |
|
408
Emerson Electric
EMR
$75.3B
| $740K | ﹤0.01% |
6,766
+205
| +3% | +$22.4K |
|
409
Becton Dickinson
BDX
$54.1B
| $739K | ﹤0.01% |
3,066
-500
| -14% | -$121K |
|
410
PAVmed
PAVM
$9.37M
| $738K | ﹤0.01% |
600,000
+100,000
| +20% | +$123K |
|
|
B
411
Barrick Mining Corporation
B
$50.4B
| $734K | ﹤0.01% |
36,900
| – | – |
|
412
iShares Core MSCI EAFE ETF
IEFA
$152B
| $733K | ﹤0.01% |
9,386
-486
| -5% | -$37.9K |
|
413
SB Financial Group
SBFG
$137M
| $732K | ﹤0.01% |
35,627
| – | – |
|
414
Vertex Pharmaceuticals
VRTX
$101B
| $730K | ﹤0.01% |
1,570
+15
| +1% | +$6.98K |
|
415
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $729K | ﹤0.01% |
2,995
| – | – |
|
416
Micron Technology
MU
$158B
| $726K | ﹤0.01% |
6,999
+2,251
| +47% | +$233K |
|
417
Superior Group of Companies
SGC
$191M
| $724K | ﹤0.01% |
46,762
| – | – |
|
418
Shell
SHEL
$210B
| $723K | ﹤0.01% |
10,967
+85
| +0.8% | +$5.61K |
|
419
Williams Companies
WMB
$72B
| $722K | ﹤0.01% |
15,815
+1,475
| +10% | +$67.3K |
|
420
York Water
YORW
$444M
| $722K | ﹤0.01% |
19,164
-32
| -0.2% | -$1.21K |
|
421
Crown Crafts
CRWS
$32.1M
| $719K | ﹤0.01% |
147,401
| – | – |
|
422
iShares Russell 2000 Value ETF
IWN
$11.9B
| $714K | ﹤0.01% |
4,279
+665
| +18% | +$111K |
|
423
Frontier Communications
FYBR
$9.35B
| $711K | ﹤0.01% |
+20,000
| New | +$711K |
|
424
iShares Core High Dividend ETF
HDV
$11.6B
| $706K | ﹤0.01% |
6,003
-52
| -0.9% | -$6.12K |
|
425
EOG Resources
EOG
$65B
| $703K | ﹤0.01% |
5,715
-84
| -1% | -$10.3K |
|