First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.24%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$3.67B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,843
New
200
Increased
397
Reduced
428
Closed
157
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.7B |
| 2 |
Brookfield Asset Management
BAM
|
+$111M |
| 3 |
ASML
ASML
|
+$90.4M |
| 4 |
Lowe's Companies
LOW
|
+$81.8M |
| 5 |
Oracle
ORCL
|
+$27.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$109M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.4M |
| 4 |
Domino's
DPZ
|
+$55.5M |
| 5 |
Amazon
AMZN
|
+$52.9M |
Sector Composition
| 1 | Financials | 49.2% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Evolv Technologies
EVLV
$1.37B
| $445K | ﹤0.01% |
171,857
+161,042
| +1,489% | +$417K |
|
527
Landmark Bancorp
LARK
$154M
| $444K | ﹤0.01% |
21,619
-1
| -0% | -$21 |
|
528
Acadia Realty Trust
AKR
$2.54B
| $442K | ﹤0.01% |
30,771
| – | – |
|
529
Neogen
NEOG
$1.21B
| $440K | ﹤0.01% |
28,914
+13,954
| +93% | +$213K |
|
530
Diamondback Energy
FANG
$40.4B
| $438K | ﹤0.01% |
3,200
| – | – |
|
531
Sixth Street Specialty
TSLX
$2.3B
| $434K | ﹤0.01% |
24,360
| – | – |
|
532
Carlyle Group
CG
$23.7B
| $427K | ﹤0.01% |
14,300
-650
| -4% | -$19.4K |
|
533
Arch Capital
ACGL
$33.8B
| $424K | ﹤0.01% |
6,756
| – | – |
|
534
GSK
GSK
$81.5B
| $424K | ﹤0.01% |
12,062
-1,714
| -12% | -$60.2K |
|
|
IAA
535
DELISTED
IAA, Inc. Common Stock
IAA
| $423K | ﹤0.01% |
10,575
-545,516
| -98% | -$21.8M |
|
536
Hasbro
HAS
$10.9B
| $422K | ﹤0.01% |
6,925
| – | – |
|
537
OFG Bancorp
OFG
$1.96B
| $419K | ﹤0.01% |
15,187
+187
| +1% | +$5.15K |
|
538
MBIA
MBI
$374M
| $418K | ﹤0.01% |
32,540
+32,000
| +5,926% | +$411K |
|
539
Corning
GLW
$64.2B
| $417K | ﹤0.01% |
13,061
-5,800
| -31% | -$185K |
|
540
AptarGroup
ATR
$8.98B
| $416K | ﹤0.01% |
3,784
| – | – |
|
541
Rumble
RUM
$2.44B
| $415K | ﹤0.01% |
69,797
+10,144
| +17% | +$60.4K |
|
|
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
| $414K | ﹤0.01% |
3,220
+20
| +0.6% | +$2.57K |
|
|
IBTX
543
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
544
iShares TIPS Bond ETF
TIP
$14B
| $404K | ﹤0.01% |
3,794
| – | – |
|
545
Broadcom
AVGO
$1.74T
| $404K | ﹤0.01% |
7,220
+1,340
| +23% | +$74.9K |
|
546
Edwards Lifesciences
EW
$46B
| $399K | ﹤0.01% |
5,344
+31
| +0.6% | +$2.31K |
|
547
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $397K | ﹤0.01% |
15,765
+1,665
| +12% | +$41.9K |
|
548
Oneok
OKE
$46.2B
| $397K | ﹤0.01% |
6,037
+97
| +2% | +$6.37K |
|
549
First Horizon
FHN
$11.5B
| $394K | ﹤0.01% |
16,082
+942
| +6% | +$23.1K |
|
550
CoStar Group
CSGP
$36.6B
| $393K | ﹤0.01% |
5,090
+90
| +2% | +$6.96K |
|