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 | |
|---|---|---|---|---|---|---|
551
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $478K | ﹤0.01% |
6,125
| – | – |
|
552
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $476K | ﹤0.01% |
25,514
| – | – |
|
553
Alector
ALEC
$279M
| $470K | ﹤0.01% |
+22,610
| New | +$470K |
|
554
Wolverine World Wide
WWW
$2.58B
| $470K | ﹤0.01% |
14,000
| – | – |
|
555
Aflac
AFL
$56.9B
| $468K | ﹤0.01% |
8,724
+3,000
| +52% | +$161K |
|
556
Mattel
MAT
$5.96B
| $465K | ﹤0.01% |
23,140
-400
| -2% | -$8.04K |
|
557
Organon & Co
OGN
$2.72B
| $463K | ﹤0.01% |
+15,330
| New | +$463K |
|
558
Pentair
PNR
$18.1B
| $459K | ﹤0.01% |
6,811
| – | – |
|
559
SPDR S&P China ETF
GXC
$493M
| $457K | ﹤0.01% |
3,450
-1,350
| -28% | -$179K |
|
|
CWBC
560
DELISTED
Community West BanCshares
CWBC
| $454K | ﹤0.01% |
33,888
| – | – |
|
561
Eversource Energy
ES
$23.3B
| $451K | ﹤0.01% |
5,625
| – | – |
|
562
Public Service Enterprise Group
PEG
$40B
| $446K | ﹤0.01% |
7,465
-699
| -9% | -$41.8K |
|
563
Technology Select Sector SPDR Fund
XLK
$84.7B
| $446K | ﹤0.01% |
3,022
+118
| +4% | +$17.4K |
|
|
ATVI
564
DELISTED
Activision Blizzard Inc.
ATVI
| $443K | ﹤0.01% |
4,646
| – | – |
|
565
Truist Financial
TFC
$59.3B
| $440K | ﹤0.01% |
7,934
-11,258
| -59% | -$624K |
|
566
UGI
UGI
$7.37B
| $439K | ﹤0.01% |
9,500
+9,115
| +2,368% | +$421K |
|
567
Southwest Airlines
LUV
$16.7B
| $438K | ﹤0.01% |
8,260
+7,760
| +1,552% | +$411K |
|
568
iShares Core High Dividend ETF
HDV
$11.5B
| $437K | ﹤0.01% |
4,537
+4,000
| +745% | +$385K |
|
569
Hycroft Mining Holding Corp
HYMC
$225M
| $437K | ﹤0.01% |
+14,300
| New | +$437K |
|
570
TSMC
TSM
$1.28T
| $435K | ﹤0.01% |
3,623
+1,525
| +73% | +$183K |
|
571
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $434K | ﹤0.01% |
15,377
-2
| -0% | -$56 |
|
572
Fiserv
FI
$73.5B
| $431K | ﹤0.01% |
4,034
-100
| -2% | -$10.7K |
|
573
W.W. Grainger
GWW
$47.7B
| $431K | ﹤0.01% |
985
-165
| -14% | -$72.2K |
|
574
Avanos Medical
AVNS
$577M
| $427K | ﹤0.01% |
11,743
+1
| +0% | +$36 |
|
575
Carnival Corp
CCL
$42.8B
| $425K | ﹤0.01% |
16,145
+5,695
| +54% | +$150K |
|