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 | |
|---|---|---|---|---|---|---|
526
Sixth Street Specialty
TSLX
$2.31B
| $540K | ﹤0.01% |
24,360
+500
| +2% | +$11.1K |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $536K | ﹤0.01% |
3,400
| – | – |
|
528
Edwards Lifesciences
EW
$46.9B
| $535K | ﹤0.01% |
5,169
| – | – |
|
529
Tanger
SKT
$3.9B
| $534K | ﹤0.01% |
28,375
+12,250
| +76% | +$231K |
|
530
Floor & Decor
FND
$9.35B
| $533K | ﹤0.01% |
+5,048
| New | +$533K |
|
531
Occidental Petroleum
OXY
$44.4B
| $531K | ﹤0.01% |
16,992
+6,126
| +56% | +$191K |
|
532
Vontier
VNT
$6.25B
| $530K | ﹤0.01% |
16,289
-940
| -5% | -$30.6K |
|
533
Deere & Co
DE
$129B
| $524K | ﹤0.01% |
1,486
| – | – |
|
534
MVB Financial
MVBF
$303M
| $520K | ﹤0.01% |
12,200
| – | – |
|
535
iShares TIPS Bond ETF
TIP
$14B
| $518K | ﹤0.01% |
4,052
+46
| +1% | +$5.88K |
|
536
Estee Lauder
EL
$31.9B
| $514K | ﹤0.01% |
1,618
| – | – |
|
537
Alcon
ALC
$39B
| $511K | ﹤0.01% |
7,273
-160
| -2% | -$11.2K |
|
538
D.R. Horton
DHI
$53B
| $509K | ﹤0.01% |
5,641
| – | – |
|
539
iShares MSCI EAFE ETF
EFA
$66.6B
| $507K | ﹤0.01% |
6,438
-107
| -2% | -$8.43K |
|
540
Fair Isaac
FICO
$37.1B
| $506K | ﹤0.01% |
1,008
| – | – |
|
541
Viatris
VTRS
$12.2B
| $504K | ﹤0.01% |
35,321
-577
| -2% | -$8.23K |
|
542
BP
BP
$87.8B
| $493K | ﹤0.01% |
18,697
-500
| -3% | -$13.2K |
|
|
VWTR
543
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $492K | ﹤0.01% |
37,000
+2,000
| +6% | +$26.6K |
|
544
VanEck Gold Miners ETF
GDX
$20.1B
| $487K | ﹤0.01% |
14,334
+668
| +5% | +$22.7K |
|
545
Ares Capital
ARCC
$15.7B
| $486K | ﹤0.01% |
24,843
+24,428
| +5,886% | +$478K |
|
546
Coca-Cola Europacific Partners
CCEP
$41.6B
| $486K | ﹤0.01% |
8,200
| – | – |
|
547
Elanco Animal Health
ELAN
$9.32B
| $483K | ﹤0.01% |
13,939
-549
| -4% | -$19K |
|
548
Landmark Bancorp
LARK
$155M
| $480K | ﹤0.01% |
21,620
+1,746
| +9% | +$38.8K |
|
549
Wabtec
WAB
$32.5B
| $480K | ﹤0.01% |
5,844
-273
| -4% | -$22.4K |
|
550
Beyond Meat
BYND
$198M
| $479K | ﹤0.01% |
3,042
+1,125
| +59% | +$177K |
|