First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.82%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.3B
AUM Growth
+$3.2B
(+12%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,772
New
105
Increased
312
Reduced
362
Closed
118
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$266M |
| 2 |
AbbVie
ABBV
|
+$37.8M |
| 3 |
Abbott
ABT
|
+$33.9M |
| 4 |
Amazon
AMZN
|
+$24.6M |
| 5 |
Pinduoduo
PDD
|
+$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$57.2M |
| 2 |
AB InBev
BUD
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Avis
CAR
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Caterpillar
CAT
$196B
| $727K | ﹤0.01% |
3,517
-522
| -13% | -$108K |
|
477
Marsh & McLennan
MMC
$99.2B
| $725K | ﹤0.01% |
4,173
+3,639
| +681% | +$632K |
|
478
Illumina
ILMN
$15.1B
| $723K | ﹤0.01% |
1,955
| – | – |
|
|
B
479
Barrick Mining Corporation
B
$49.7B
| $717K | ﹤0.01% |
37,754
-1,193
| -3% | -$22.7K |
|
480
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $717K | ﹤0.01% |
23,000
-8,600
| -27% | -$268K |
|
|
STL
481
DELISTED
Sterling Bancorp
STL
| $713K | ﹤0.01% |
27,666
+2
| +0% | +$52 |
|
482
J.M. Smucker
SJM
$11.8B
| $712K | ﹤0.01% |
5,245
| – | – |
|
483
Fair Isaac
FICO
$37.1B
| $708K | ﹤0.01% |
1,633
-535
| -25% | -$232K |
|
484
Hasbro
HAS
$11B
| $704K | ﹤0.01% |
6,925
| – | – |
|
485
Eagle Bancorp Montana
EBMT
$139M
| $694K | ﹤0.01% |
30,236
| – | – |
|
486
Columbia Banking Systems
COLB
$7.77B
| $693K | ﹤0.01% |
+21,200
| New | +$693K |
|
487
BlackRock Core Bond Trust
BHK
$713M
| $691K | ﹤0.01% |
41,900
| – | – |
|
|
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
| $691K | ﹤0.01% |
3,800
+1,300
| +52% | +$236K |
|
489
Edwards Lifesciences
EW
$46.9B
| $688K | ﹤0.01% |
5,313
+144
| +3% | +$18.6K |
|
490
AptarGroup
ATR
$9.03B
| $680K | ﹤0.01% |
5,555
+500
| +10% | +$61.2K |
|
491
Lumen
LUMN
$5.78B
| $678K | ﹤0.01% |
54,061
-7,290
| -12% | -$91.4K |
|
|
NEXI
492
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $678K | ﹤0.01% |
5,886
| – | – |
|
493
Amerant Bancorp
AMTB
$881M
| $673K | ﹤0.01% |
19,500
| – | – |
|
494
Acadia Realty Trust
AKR
$2.54B
| $671K | ﹤0.01% |
30,771
| – | – |
|
495
Southwest Gas
SWX
$5.55B
| $671K | ﹤0.01% |
9,585
-4,470
| -32% | -$313K |
|
496
SB Financial Group
SBFG
$137M
| $667K | ﹤0.01% |
35,628
| – | – |
|
|
AZPN
497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $662K | ﹤0.01% |
4,354
| – | – |
|
498
Applied Therapeutics
APLT
$63.4M
| $660K | ﹤0.01% |
73,783
| – | – |
|
499
Brink's
BCO
$4.82B
| $660K | ﹤0.01% |
10,069
| – | – |
|
500
Kirby Corp
KEX
$4.9B
| $659K | ﹤0.01% |
11,106
| – | – |
|