First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.07%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.1B
AUM Growth
-$250M
(-0.91%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
1,759
New
132
Increased
272
Reduced
387
Closed
93
Top Buys
| 1 |
IAC Inc
IAC
|
$90.1M |
| 2 |
Amazon
AMZN
|
$59.6M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$53.2M |
| 4 |
UnitedHealth
UNH
|
$26.4M |
| 5 |
Vimeo
VMEO
|
$24.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.4M |
| 3 |
Humana
HUM
|
$36.6M |
| 4 |
Vipshop
VIPS
|
$25.2M |
| 5 |
Brookfield
BN
|
$23.7M |
Sector Composition
| 1 | Financials | 41.6% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southwest Gas
SWX
$5.66B
| $939K | ﹤0.01% |
14,055
-550
| -4% | -$36.7K |
|
427
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $922K | ﹤0.01% |
31,600
| – | – |
|
428
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $908K | ﹤0.01% |
6,899
+134
| +2% | +$17.6K |
|
429
Arrow Electronics
ARW
$6.57B
| $903K | ﹤0.01% |
8,043
| – | – |
|
430
ServiceNow
NOW
$190B
| $903K | ﹤0.01% |
1,452
-25
| -2% | -$15.5K |
|
431
Parke Bancorp
PKBK
$266M
| $901K | ﹤0.01% |
41,149
-7,576
| -16% | -$166K |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $899K | ﹤0.01% |
3,325
-1,375
| -29% | -$372K |
|
433
Vanguard Mid-Cap ETF
VO
$87.3B
| $891K | ﹤0.01% |
3,765
| – | – |
|
434
Rithm Capital
RITM
$6.69B
| $886K | ﹤0.01% |
80,600
+79,000
| +4,938% | +$868K |
|
435
Carter Bankshares
CARE
$442M
| $882K | ﹤0.01% |
62,032
| – | – |
|
436
Vanguard Communication Services ETF
VOX
$5.82B
| $875K | ﹤0.01% |
6,218
+5,618
| +936% | +$791K |
|
437
Regeneron Pharmaceuticals
REGN
$60.8B
| $863K | ﹤0.01% |
1,427
+1,300
| +1,024% | +$786K |
|
438
Apollo Global Management
APO
$75.3B
| $862K | ﹤0.01% |
14,000
+13,550
| +3,011% | +$834K |
|
439
Fair Isaac
FICO
$36.8B
| $862K | ﹤0.01% |
2,168
+1,160
| +115% | +$461K |
|
440
Medtronic
MDT
$119B
| $849K | ﹤0.01% |
6,778
-22
| -0.3% | -$2.76K |
|
441
iShares Select Dividend ETF
DVY
$20.8B
| $847K | ﹤0.01% |
7,390
| – | – |
|
|
JBGS
442
JBG SMITH
JBGS
$1.4B
| $845K | ﹤0.01% |
28,552
-3
| -0% | -$89 |
|
|
XIFR
443
XPLR Infrastructure, LP
XIFR
$976M
| $844K | ﹤0.01% |
11,201
+1,365
| +14% | +$103K |
|
444
Veeva Systems
VEEV
$44.7B
| $842K | ﹤0.01% |
2,925
-142
| -5% | -$40.9K |
|
445
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $832K | ﹤0.01% |
27,321
+900
| +3% | +$27.4K |
|
446
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $829K | ﹤0.01% |
3,509
| – | – |
|
|
CET
447
Central Securities Corp
CET
$1.45B
| $822K | ﹤0.01% |
19,451
| – | – |
|
448
Qualcomm
QCOM
$172B
| $819K | ﹤0.01% |
6,350
-200
| -3% | -$25.8K |
|
449
Target
TGT
$42.3B
| $817K | ﹤0.01% |
3,573
-180
| -5% | -$41.2K |
|
450
C&F Financial
CFFI
$231M
| $812K | ﹤0.01% |
15,295
| – | – |
|