First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
+$238M |
| 2 |
Applied Materials
AMAT
|
+$173M |
| 3 |
NVIDIA
NVDA
|
+$98.3M |
| 4 |
Visa
V
|
+$39.6M |
| 5 |
Nice
NICE
|
+$22.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$214M |
| 2 |
Sea Limited
SE
|
+$127M |
| 3 |
Pinduoduo
PDD
|
+$81.2M |
| 4 |
KKR & Co
KKR
|
+$55.1M |
| 5 |
Nike
NKE
|
+$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Five Point Holdings
FPH
$407M
| $411K | ﹤0.01% |
99,150
+35,000
| +55% | +$145K |
|
527
iShares Morningstar Value ETF
ILCV
$1.09B
| $411K | ﹤0.01% |
5,000
| – | – |
|
528
iShares Russell 2000 ETF
IWM
$66.4B
| $411K | ﹤0.01% |
1,859
+675
| +57% | +$149K |
|
529
Webster Financial
WBS
$10.3B
| $410K | ﹤0.01% |
8,803
| – | – |
|
530
BWX Technologies
BWXT
$14.6B
| $407K | ﹤0.01% |
3,740
-70
| -2% | -$7.61K |
|
531
SentinelOne
S
$6.01B
| $406K | ﹤0.01% |
16,985
| – | – |
|
532
Coupang
CPNG
$57.8B
| $398K | ﹤0.01% |
16,200
| – | – |
|
533
Omnicom Group
OMC
$15.2B
| $393K | ﹤0.01% |
3,779
| – | – |
|
534
A.O. Smith
AOS
$10B
| $391K | ﹤0.01% |
4,350
| – | – |
|
|
BRKL
535
DELISTED
Brookline Bancorp
BRKL
| $390K | ﹤0.01% |
38,675
-3,700
| -9% | -$37.3K |
|
536
TE Connectivity
TEL
$61.3B
| $389K | ﹤0.01% |
2,574
+48
| +2% | +$7.25K |
|
537
iShares Russell 1000 ETF
IWB
$43.9B
| $385K | ﹤0.01% |
1,224
| – | – |
|
538
Synopsys
SNPS
$113B
| $382K | ﹤0.01% |
755
+189
| +33% | +$95.7K |
|
539
Vitesse Energy
VTS
$995M
| $381K | ﹤0.01% |
15,870
-10,376
| -40% | -$249K |
|
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $379K | ﹤0.01% |
6,265
+628
| +11% | +$37.9K |
|
541
CoStar Group
CSGP
$37.3B
| $377K | ﹤0.01% |
5,000
-4
| -0.1% | -$302 |
|
542
SPDR S&P Biotech ETF
XBI
$5.43B
| $375K | ﹤0.01% |
3,800
| – | – |
|
543
Rumble
RUM
$2.5B
| $374K | ﹤0.01% |
69,797
| – | – |
|
544
Orion
OEC
$586M
| $374K | ﹤0.01% |
21,000
-388,665
| -95% | -$6.92M |
|
545
GSK
GSK
$81.8B
| $373K | ﹤0.01% |
9,047
-492
| -5% | -$20.3K |
|
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $371K | ﹤0.01% |
7,042
-1,908
| -21% | -$100K |
|
547
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $371K | ﹤0.01% |
6,458
-1,156
| -15% | -$66.4K |
|
548
Teva Pharmaceuticals
TEVA
$22.2B
| $369K | ﹤0.01% |
20,500
| – | – |
|
549
Church & Dwight Co
CHD
$22.9B
| $369K | ﹤0.01% |
3,526
-260
| -7% | -$27.2K |
|
550
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $366K | ﹤0.01% |
8,900
| – | – |
|