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 | |
|---|---|---|---|---|---|---|
901
Lamb Weston
LW
$7.96B
| $83K | ﹤0.01% |
1,387
| – | – |
|
|
SANW
902
DELISTED
S&W Seed Co
SANW
| $83K | ﹤0.01% |
2,063
| – | – |
|
903
AZZ Inc
AZZ
$3.59B
| $82K | ﹤0.01% |
1,700
| – | – |
|
904
GXO Logistics
GXO
$5.9B
| $82K | ﹤0.01% |
1,150
-390
| -25% | -$27.8K |
|
905
RadNet
RDNT
$5.67B
| $82K | ﹤0.01% |
+3,700
| New | +$82K |
|
906
Ovid Therapeutics
OVID
$88.9M
| $81K | ﹤0.01% |
26,000
+18,000
| +225% | +$56.1K |
|
907
Schwab US Broad Market ETF
SCHB
$36.9B
| $81K | ﹤0.01% |
+4,566
| New | +$81K |
|
|
SAFE
908
DELISTED
Safehold Inc.
SAFE
| $81K | ﹤0.01% |
+1,475
| New | +$81K |
|
909
Starwood Property Trust
STWD
$7.56B
| $80K | ﹤0.01% |
3,350
-1,065
| -24% | -$25.4K |
|
910
U-Haul Holding Co
UHAL
$11B
| $80K | ﹤0.01% |
1,350
| – | – |
|
911
Vanguard Real Estate ETF
VNQ
$35B
| $78K | ﹤0.01% |
722
+81
| +13% | +$8.75K |
|
912
Winmark
WINA
$1.82B
| $77K | ﹤0.01% |
350
-350
| -50% | -$77K |
|
|
CBAY
913
DELISTED
Cymabay Therapeutics
CBAY
| $77K | ﹤0.01% |
25,000
| – | – |
|
914
APA Corp
APA
$8.22B
| $77K | ﹤0.01% |
1,881
| – | – |
|
915
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $76K | ﹤0.01% |
937
+412
| +78% | +$33.4K |
|
916
BellRing Brands
BRBR
$4.7B
| $76K | ﹤0.01% |
+3,317
| New | +$76K |
|
917
HEICO Class A
HEI.A
$35.3B
| $76K | ﹤0.01% |
600
| – | – |
|
918
Ingersoll Rand
IR
$32.2B
| $76K | ﹤0.01% |
1,515
| – | – |
|
919
Lazard
LAZ
$5.35B
| $75K | ﹤0.01% |
2,205
+1,605
| +268% | +$54.6K |
|
920
Toronto Dominion Bank
TD
$131B
| $75K | ﹤0.01% |
952
| – | – |
|
921
TEGNA Inc
TGNA
$3.38B
| $75K | ﹤0.01% |
3,366
| – | – |
|
922
HP
HPQ
$26.5B
| $74K | ﹤0.01% |
2,039
+1,139
| +127% | +$41.3K |
|
|
BNT
923
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $74K | ﹤0.01% |
1,295
-390
| -23% | -$22.3K |
|
924
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $73K | ﹤0.01% |
2,500
| – | – |
|
925
Cloudflare
NET
$78.3B
| $73K | ﹤0.01% |
610
-300
| -33% | -$35.9K |
|