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 | |
|---|---|---|---|---|---|---|
601
Mobile Infrastructure Corporation Common Stock
BEEP
$173M
| $263K | ﹤0.01% |
+80,051
| New | +$263K |
|
602
Extra Space Storage
EXR
$30.5B
| $263K | ﹤0.01% |
1,457
| – | – |
|
603
Robert Half
RHI
$3.8B
| $261K | ﹤0.01% |
3,873
-1,200
| -24% | -$80.9K |
|
604
Rayonier
RYN
$4.05B
| $260K | ﹤0.01% |
8,501
-2,332
| -22% | -$71.4K |
|
605
Huntsman Corp
HUN
$1.92B
| $260K | ﹤0.01% |
10,750
-650
| -6% | -$15.7K |
|
606
Thor Industries
THO
$5.91B
| $258K | ﹤0.01% |
2,350
+22
| +0.9% | +$2.42K |
|
607
Aflac
AFL
$58.1B
| $258K | ﹤0.01% |
+2,308
| New | +$258K |
|
608
Newell Brands
NWL
$2.64B
| $257K | ﹤0.01% |
33,429
-9,678
| -22% | -$74.3K |
|
609
Regeneron Pharmaceuticals
REGN
$60.1B
| $257K | ﹤0.01% |
244
+50
| +26% | +$52.6K |
|
610
Coca-Cola Europacific Partners
CCEP
$39.7B
| $256K | ﹤0.01% |
3,248
| – | – |
|
611
Mativ Holdings
MATV
$659M
| $255K | ﹤0.01% |
15,006
-811
| -5% | -$13.8K |
|
612
United Rentals
URI
$62.1B
| $252K | ﹤0.01% |
311
| – | – |
|
|
TGB
613
Taseko Mines
TGB
$1.06B
| $252K | ﹤0.01% |
100,000
| – | – |
|
614
Vanguard Total Bond Market
BND
$134B
| $251K | ﹤0.01% |
3,348
-700
| -17% | -$52.6K |
|
615
Lake Shore Bancorp
LSBK
$104M
| $250K | ﹤0.01% |
18,507
| – | – |
|
616
Snowflake
SNOW
$74B
| $249K | ﹤0.01% |
+2,170
| New | +$249K |
|
617
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $245K | ﹤0.01% |
10,000
| – | – |
|
618
AptarGroup
ATR
$9.12B
| $242K | ﹤0.01% |
1,512
-962
| -39% | -$154K |
|
619
Evolv Technologies
EVLV
$1.36B
| $241K | ﹤0.01% |
59,534
| – | – |
|
620
Dentsply Sirona
XRAY
$2.86B
| $239K | ﹤0.01% |
8,791
-13
| -0.1% | -$354 |
|
621
Yum China
YUMC
$16.4B
| $237K | ﹤0.01% |
+5,260
| New | +$237K |
|
622
On Holding
ONON
$15B
| $236K | ﹤0.01% |
+4,700
| New | +$236K |
|
623
Illumina
ILMN
$15.5B
| $235K | ﹤0.01% |
+1,802
| New | +$235K |
|
624
Broadridge
BR
$29.5B
| $234K | ﹤0.01% |
1,083
+6
| +0.6% | +$1.3K |
|
625
WD-40
WDFC
$2.93B
| $232K | ﹤0.01% |
+900
| New | +$232K |
|