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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$87.5B
| $635K | ﹤0.01% |
3,375
+41
| +1% | +$7.71K |
|
|
INFO
502
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $635K | ﹤0.01% |
5,637
| – | – |
|
503
Tyler Technologies
TYL
$23.8B
| $629K | ﹤0.01% |
1,391
| – | – |
|
504
Verisk Analytics
VRSK
$36.9B
| $628K | ﹤0.01% |
3,600
-165
| -4% | -$28.8K |
|
505
SB Financial Group
SBFG
$136M
| $627K | ﹤0.01% |
35,628
| – | – |
|
506
CoStar Group
CSGP
$36.7B
| $621K | ﹤0.01% |
7,500
| – | – |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $598K | ﹤0.01% |
4,354
| – | – |
|
508
Franklin Resources
BEN
$12.8B
| $594K | ﹤0.01% |
18,595
| – | – |
|
|
VRS
509
DELISTED
Verso Corporation
VRS
| $594K | ﹤0.01% |
33,600
+8,500
| +34% | +$150K |
|
510
Regions Financial
RF
$24.1B
| $574K | ﹤0.01% |
28,465
-13,000
| -31% | -$262K |
|
511
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $571K | ﹤0.01% |
+8,400
| New | +$571K |
|
512
International Flavors & Fragrances
IFF
$16.6B
| $569K | ﹤0.01% |
3,814
+443
| +13% | +$66.1K |
|
513
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $564K | ﹤0.01% |
3,746
| – | – |
|
514
RH
RH
$4.31B
| $563K | ﹤0.01% |
+830
| New | +$563K |
|
515
Omega Healthcare
OHI
$12.6B
| $557K | ﹤0.01% |
15,375
| – | – |
|
516
Broadcom
AVGO
$1.71T
| $555K | ﹤0.01% |
11,650
+120
| +1% | +$5.72K |
|
517
M&T Bank
MTB
$30.9B
| $555K | ﹤0.01% |
3,823
| – | – |
|
518
Dentsply Sirona
XRAY
$2.75B
| $554K | ﹤0.01% |
8,769
+40
| +0.5% | +$2.53K |
|
519
Vanguard Large-Cap ETF
VV
$45.1B
| $553K | ﹤0.01% |
2,758
| – | – |
|
520
Steris
STE
$24.4B
| $551K | ﹤0.01% |
2,672
+23
| +0.9% | +$4.74K |
|
521
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $550K | ﹤0.01% |
3,817
+17
| +0.4% | +$2.45K |
|
522
Energy Transfer Partners
ET
$59.9B
| $546K | ﹤0.01% |
51,400
+1,060
| +2% | +$11.3K |
|
|
BFS
523
Saul Centers
BFS
$778M
| $544K | ﹤0.01% |
11,975
-1,500
| -11% | -$68.1K |
|
524
Atlantic Union Bankshares
AUB
$5B
| $543K | ﹤0.01% |
15,000
| – | – |
|
525
Corning
GLW
$65.1B
| $540K | ﹤0.01% |
13,213
+22
| +0.2% | +$899 |
|