First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.24%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$3.67B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,843
New
200
Increased
397
Reduced
428
Closed
157
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.7B |
| 2 |
Brookfield Asset Management
BAM
|
+$111M |
| 3 |
ASML
ASML
|
+$90.4M |
| 4 |
Lowe's Companies
LOW
|
+$81.8M |
| 5 |
Oracle
ORCL
|
+$27.2M |
Top Sells
| 1 |
Brookfield
BN
|
+$109M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.4M |
| 4 |
Domino's
DPZ
|
+$55.5M |
| 5 |
Amazon
AMZN
|
+$52.9M |
Sector Composition
| 1 | Financials | 49.2% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Haleon
HLN
$44.2B
| $143K | ﹤0.01% |
17,921
+546
| +3% | +$4.37K |
|
|
USAP
752
DELISTED
Universal Stainless & Alloy
USAP
| $143K | ﹤0.01% |
19,905
-500
| -2% | -$3.59K |
|
753
Independent Bank
INDB
$3.5B
| $140K | ﹤0.01% |
1,659
+11
| +0.7% | +$929 |
|
754
Gartner
IT
$18.3B
| $139K | ﹤0.01% |
414
+128
| +45% | +$43K |
|
|
BBU
755
Brookfield Business Partners
BBU
$2.47B
| $139K | ﹤0.01% |
8,197
-29,812
| -78% | -$506K |
|
756
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $138K | ﹤0.01% |
1,837
| – | – |
|
757
Xoma
XOMA
$456M
| $138K | ﹤0.01% |
7,500
| – | – |
|
758
Synopsys
SNPS
$81.4B
| $138K | ﹤0.01% |
432
+25
| +6% | +$7.98K |
|
|
CALB
759
DELISTED
California BanCorp Common Stock
CALB
| $137K | ﹤0.01% |
5,775
| – | – |
|
760
Waters Corp
WAT
$18B
| $137K | ﹤0.01% |
400
-1,500
| -79% | -$514K |
|
|
TPHS
761
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $136K | ﹤0.01% |
183,766
+62,500
| +52% | +$46.2K |
|
762
CalciMedica
CALC
$47.9M
| $136K | ﹤0.01% |
19,381
-1,476
| -7% | -$10.3K |
|
763
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $134K | ﹤0.01% |
2,037
+1,250
| +159% | +$82.3K |
|
764
Five Point Holdings
FPH
$418M
| $134K | ﹤0.01% |
57,500
+20,000
| +53% | +$46.6K |
|
765
AutoNation
AN
$8.56B
| $134K | ﹤0.01% |
1,247
| – | – |
|
766
Incyte
INCY
$16.8B
| $133K | ﹤0.01% |
1,653
| – | – |
|
767
Tetra Tech
TTEK
$9.51B
| $133K | ﹤0.01% |
4,570
| – | – |
|
768
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $132K | ﹤0.01% |
850
| – | – |
|
769
DexCom
DXCM
$29.8B
| $131K | ﹤0.01% |
1,160
+760
| +190% | +$86.1K |
|
770
Invesco Solar ETF
TAN
$727M
| $131K | ﹤0.01% |
1,800
| – | – |
|
771
Wolverine World Wide
WWW
$2.48B
| $131K | ﹤0.01% |
12,000
-2,000
| -14% | -$21.9K |
|
772
U-Haul Holding Co Series N
UHAL.B
$10B
| $130K | ﹤0.01% |
+2,367
| New | +$130K |
|
773
Commerce Bancshares
CBSH
$8.02B
| $130K | ﹤0.01% |
2,105
-1
| -0% | -$62 |
|
774
Elanco Animal Health
ELAN
$9.33B
| $130K | ﹤0.01% |
10,612
| – | – |
|
775
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $128K | ﹤0.01% |
1,902
-497
| -21% | -$33.5K |
|