First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+2.66%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.6B
AUM Growth
+$229M
(+0.76%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
1,769
New
115
Increased
333
Reduced
371
Closed
84
Top Buys
| 1 |
S&P Global
SPGI
|
+$99.8M |
| 2 |
Copart
CPRT
|
+$71.6M |
| 3 |
Match Group
MTCH
|
+$65.6M |
| 4 |
Nike
NKE
|
+$54.8M |
| 5 |
Amazon
AMZN
|
+$46.7M |
Top Sells
| 1 |
GoDaddy
GDDY
|
+$167M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$91M |
| 3 |
Visa
V
|
+$87.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$46.6M |
| 5 |
PayPal
PYPL
|
+$45.1M |
Sector Composition
| 1 | Financials | 44.97% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sabesp
SBS
$15.8B
| $376K | ﹤0.01% |
38,340
-19,745
| -34% | -$194K |
|
627
US Global Jets ETF
JETS
$822M
| $371K | ﹤0.01% |
17,085
+700
| +4% | +$15.2K |
|
|
SBT
628
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $371K | ﹤0.01% |
52,333
| – | – |
|
629
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $370K | ﹤0.01% |
14,100
+3,600
| +34% | +$94.5K |
|
630
Pentair
PNR
$17.9B
| $369K | ﹤0.01% |
6,819
+20
| +0.3% | +$1.08K |
|
631
VanEck Agribusiness ETF
MOO
$623M
| $360K | ﹤0.01% |
3,450
| – | – |
|
632
CalciMedica
CALC
$48.8M
| $359K | ﹤0.01% |
20,857
| – | – |
|
633
Air Lease Corp
AL
$7.11B
| $357K | ﹤0.01% |
8,000
| – | – |
|
634
VanEck India Growth Leaders ETF
GLIN
$129M
| $357K | ﹤0.01% |
9,025
| – | – |
|
635
Waste Management
WM
$87.7B
| $357K | ﹤0.01% |
2,258
+595
| +36% | +$94.1K |
|
|
GBNY
636
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $355K | ﹤0.01% |
30,064
| – | – |
|
637
AeroVironment
AVAV
$12.3B
| $353K | ﹤0.01% |
3,750
| – | – |
|
638
Fiserv
FI
$71.8B
| $352K | ﹤0.01% |
3,480
-600
| -15% | -$60.7K |
|
639
Elanco Animal Health
ELAN
$9.11B
| $350K | ﹤0.01% |
13,427
-449
| -3% | -$11.7K |
|
640
Medtronic
MDT
$118B
| $350K | ﹤0.01% |
3,161
-82
| -3% | -$9.08K |
|
641
iShares Russell 1000 ETF
IWB
$44.2B
| $348K | ﹤0.01% |
1,394
| – | – |
|
642
Real Brokerage
REAX
$1.05B
| $347K | ﹤0.01% |
153,117
-64,600
| -30% | -$146K |
|
643
Ford
F
$45.5B
| $345K | ﹤0.01% |
20,446
-9,860
| -33% | -$166K |
|
644
Vanguard Total Bond Market
BND
$135B
| $343K | ﹤0.01% |
4,316
+775
| +22% | +$61.6K |
|
|
TGB
645
Taseko Mines
TGB
$1.08B
| $343K | ﹤0.01% |
150,000
| – | – |
|
646
iShares Morningstar Value ETF
ILCV
$1.09B
| $342K | ﹤0.01% |
5,000
| – | – |
|
647
Cerus
CERS
$226M
| $340K | ﹤0.01% |
62,000
| – | – |
|
|
BECN
648
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $333K | ﹤0.01% |
5,633
+233
| +4% | +$13.8K |
|
649
Magyar Bancorp
MGYR
$111M
| $330K | ﹤0.01% |
28,015
| – | – |
|
650
Columbia Banking Systems
COLB
$7.84B
| $329K | ﹤0.01% |
10,200
-11,000
| -52% | -$355K |
|