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 | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$172B
| $936K | ﹤0.01% |
6,550
+2,057
| +46% | +$294K |
|
427
Arrow Electronics
ARW
$6.48B
| $915K | ﹤0.01% |
8,043
-440
| -5% | -$50.1K |
|
428
Target
TGT
$41.6B
| $907K | ﹤0.01% |
3,753
+33
| +0.9% | +$7.98K |
|
|
SASR
429
DELISTED
Sandy Spring Bancorp Inc
SASR
| $906K | ﹤0.01% |
20,546
| – | – |
|
430
Sprott Physical Silver Trust
PSLV
$7.77B
| $903K | ﹤0.01% |
97,395
| – | – |
|
431
Illumina
ILMN
$15.5B
| $900K | ﹤0.01% |
1,955
| – | – |
|
|
JBGS
432
JBG SMITH
JBGS
$1.41B
| $899K | ﹤0.01% |
28,555
| – | – |
|
433
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $898K | ﹤0.01% |
6,765
-605
| -8% | -$80.3K |
|
434
Vanguard Mid-Cap ETF
VO
$87.3B
| $893K | ﹤0.01% |
3,765
-42
| -1% | -$9.96K |
|
435
iShares Core S&P 500 ETF
IVV
$665B
| $888K | ﹤0.01% |
2,066
-27
| -1% | -$11.6K |
|
436
Western Union
WU
$2.81B
| $885K | ﹤0.01% |
38,542
-820
| -2% | -$18.8K |
|
|
RAVN
437
DELISTED
Raven Industries Inc
RAVN
| $882K | ﹤0.01% |
15,250
-100
| -0.7% | -$5.78K |
|
438
Lumen
LUMN
$5.18B
| $874K | ﹤0.01% |
64,351
| – | – |
|
439
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $868K | ﹤0.01% |
26,421
-320
| -1% | -$10.5K |
|
440
iShares Select Dividend ETF
DVY
$20.6B
| $861K | ﹤0.01% |
7,390
+3,100
| +72% | +$361K |
|
441
Clearside Biomedical
CLSD
$27.2M
| $852K | ﹤0.01% |
175,000
| – | – |
|
442
Lamar Advertising Co
LAMR
$12.9B
| $848K | ﹤0.01% |
8,125
-100
| -1% | -$10.4K |
|
443
Medtronic
MDT
$119B
| $844K | ﹤0.01% |
6,800
+37
| +0.5% | +$4.59K |
|
444
Blackrock
BLK
$171B
| $841K | ﹤0.01% |
962
+140
| +17% | +$122K |
|
445
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $841K | ﹤0.01% |
18,000
| – | – |
|
446
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $829K | ﹤0.01% |
3,509
+115
| +3% | +$27.2K |
|
|
CET
447
Central Securities Corp
CET
$1.45B
| $820K | ﹤0.01% |
19,451
| – | – |
|
448
ServiceNow
NOW
$195B
| $811K | ﹤0.01% |
1,477
| – | – |
|
|
B
449
Barrick Mining Corporation
B
$49.5B
| $803K | ﹤0.01% |
38,840
+5
| +0% | +$103 |
|
450
Omnicom Group
OMC
$15.2B
| $791K | ﹤0.01% |
9,898
-80
| -0.8% | -$6.39K |
|