First Manhattan Portfolio holdings
AUM
$35.4B
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
+$27.4B
(+18%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
296
Reduced
360
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 | |
|---|---|---|---|---|---|---|
|
GOOS
76
Canada Goose Holdings
GOOS
$1.28B
| $37.1M | 0.14% |
849,075
-1,135
| -0.1% | -$49.6K |
|
77
United Parcel Service
UPS
$72.3B
| $37M | 0.14% |
177,952
-2,223
| -1% | -$462K |
|
78
Humana
HUM
$37.5B
| $36.6M | 0.13% |
82,780
+1,800
| +2% | +$797K |
|
79
Ingredion
INGR
$8.2B
| $35.9M | 0.13% |
397,195
-2,379
| -0.6% | -$215K |
|
80
Graco
GGG
$14B
| $32.6M | 0.12% |
430,100
-9,900
| -2% | -$749K |
|
81
Charles Schwab
SCHW
$175B
| $32.3M | 0.12% |
443,714
+100,000
| +29% | +$7.28M |
|
82
American Water Works
AWK
$27.5B
| $31.7M | 0.12% |
205,419
-3,641
| -2% | -$561K |
|
83
Dominion Energy
D
$50.3B
| $29.7M | 0.11% |
404,362
-194,041
| -32% | -$14.3M |
|
84
Hologic
HOLX
$14.7B
| $29M | 0.11% |
+434,000
| New | +$29M |
|
85
IBM
IBM
$227B
| $28.9M | 0.11% |
197,114
-13,126
| -6% | -$1.92M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $28.9M | 0.11% |
275,527
+5,600
| +2% | +$587K |
|
87
Brookfield Renewable
BEP
$7B
| $28.1M | 0.1% |
728,516
+5,781
| +0.8% | +$223K |
|
|
SY
88
So-Young International
SY
$361M
| $28.1M | 0.1% |
2,922,908
-183,339
| -6% | -$1.76M |
|
89
Hilton Worldwide
HLT
$64.7B
| $28M | 0.1% |
232,388
+970
| +0.4% | +$117K |
|
90
Snap-on
SNA
$16.8B
| $28M | 0.1% |
125,187
-1,983
| -2% | -$443K |
|
|
BPMC
91
DELISTED
Blueprint Medicines
BPMC
| $27.9M | 0.1% |
317,731
+73,000
| +30% | +$6.42M |
|
|
92
Charter Communications
CHTR
$35.7B
| $27.9M | 0.1% |
38,616
-47,430
| -55% | -$34.2M |
|
93
Novartis
NVS
$248B
| $27.4M | 0.1% |
299,889
-232
| -0.1% | -$21.2K |
|
94
Cencora
COR
$57.2B
| $26.9M | 0.1% |
235,210
+53,992
| +30% | +$6.18M |
|
95
Boston Scientific
BSX
$159B
| $26.7M | 0.1% |
624,992
| – | – |
|
96
Abbott
ABT
$230B
| $26.3M | 0.1% |
226,879
+36,586
| +19% | +$4.24M |
|
97
Wells Fargo
WFC
$258B
| $26.1M | 0.1% |
576,974
+27,422
| +5% | +$1.24M |
|
98
Ameren
AEE
$27B
| $25.5M | 0.09% |
318,119
-6,225
| -2% | -$498K |
|
|
ANAT
99
DELISTED
American National Group, Inc. Common Stock
ANAT
| $25.2M | 0.09% |
169,966
-4,633
| -3% | -$688K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $25.2M | 0.09% |
64,152
+14,608
| +29% | +$5.75M |
|