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 | |
|---|---|---|---|---|---|---|
626
Kinder Morgan
KMI
$59.2B
| $335K | ﹤0.01% |
18,395
+5,000
| +37% | +$91.1K |
|
627
Air Lease Corp
AL
$7.12B
| $333K | ﹤0.01% |
+8,000
| New | +$333K |
|
628
OFG Bancorp
OFG
$1.97B
| $331K | ﹤0.01% |
15,000
| – | – |
|
629
Oneok
OKE
$45.2B
| $330K | ﹤0.01% |
5,940
| – | – |
|
|
DNB
630
DELISTED
Dun & Bradstreet
DNB
| $326K | ﹤0.01% |
15,300
| – | – |
|
631
APi Group
APG
$14.6B
| $323K | ﹤0.01% |
23,250
-20,295
| -47% | -$282K |
|
632
Camden National
CAC
$686M
| $322K | ﹤0.01% |
6,750
| – | – |
|
633
Eaton
ETN
$136B
| $322K | ﹤0.01% |
2,176
+137
| +7% | +$20.3K |
|
634
iShares Morningstar Value ETF
ILCV
$1.09B
| $322K | ﹤0.01% |
+5,000
| New | +$322K |
|
635
Post Holdings
POST
$5.77B
| $320K | ﹤0.01% |
4,512
| – | – |
|
636
Western Digital
WDC
$32.8B
| $320K | ﹤0.01% |
5,964
+5,953
| +54,118% | +$319K |
|
|
TGB
637
Taseko Mines
TGB
$1.07B
| $318K | ﹤0.01% |
150,000
| – | – |
|
638
Magyar Bancorp
MGYR
$112M
| $316K | ﹤0.01% |
28,009
| – | – |
|
639
iShare MSCI Eurozone ETF
EZU
$7.92B
| $314K | ﹤0.01% |
6,375
-220
| -3% | -$10.8K |
|
640
VanEck Agribusiness ETF
MOO
$625M
| $314K | ﹤0.01% |
3,450
| – | – |
|
|
BPY
641
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $307K | ﹤0.01% |
16,238
-1,302,802
| -99% | -$24.6M |
|
642
Rollins
ROL
$27.7B
| $306K | ﹤0.01% |
8,959
| – | – |
|
643
AstraZeneca
AZN
$252B
| $305K | ﹤0.01% |
5,100
-3,800
| -43% | -$227K |
|
644
Crown Crafts
CRWS
$32.2M
| $304K | ﹤0.01% |
40,995
| – | – |
|
|
GBNY
645
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $303K | ﹤0.01% |
30,064
| – | – |
|
646
Cooper Companies
COO
$13.6B
| $301K | ﹤0.01% |
3,048
+48
| +2% | +$4.74K |
|
647
Vanguard Total International Stock ETF
VXUS
$103B
| $299K | ﹤0.01% |
4,562
+3,680
| +417% | +$241K |
|
648
Paychex
PAYX
$48.7B
| $298K | ﹤0.01% |
2,779
| – | – |
|
649
Trane Technologies
TT
$91.1B
| $298K | ﹤0.01% |
1,620
-100
| -6% | -$18.4K |
|
650
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296K | ﹤0.01% |
1,869
| – | – |
|