First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
$238M |
| 2 |
Applied Materials
AMAT
|
$173M |
| 3 |
NVIDIA
NVDA
|
$98.3M |
| 4 |
Visa
V
|
$39.6M |
| 5 |
Nice
NICE
|
$22.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$214M |
| 2 |
Sea Limited
SE
|
$127M |
| 3 |
Pinduoduo
PDD
|
$81.2M |
| 4 |
KKR & Co
KKR
|
$55.1M |
| 5 |
Nike
NKE
|
$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$36.7B
| $12.5M | 0.04% |
68,659
-155
| -0.2% | -$28.1K |
|
127
Nutrien
NTR
$27.4B
| $12.3M | 0.04% |
253,448
-34,051
| -12% | -$1.66M |
|
128
Middlesex Water
MSEX
$976M
| $12.2M | 0.04% |
186,623
-1,135
| -0.6% | -$74K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $12.1M | 0.04% |
50,946
+4,894
| +11% | +$1.16M |
|
130
Veritex Holdings
VBTX
$1.87B
| $12.1M | 0.04% |
458,175
+34,920
| +8% | +$919K |
|
131
CarMax
KMX
$9.11B
| $11.8M | 0.03% |
152,137
-75
| -0% | -$5.8K |
|
132
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $11.6M | 0.03% |
124,438
-595
| -0.5% | -$55.3K |
|
133
Walmart
WMT
$801B
| $11.4M | 0.03% |
141,500
-2,483
| -2% | -$201K |
|
134
Minerals Technologies
MTX
$2.01B
| $11.1M | 0.03% |
143,439
-35,362
| -20% | -$2.73M |
|
135
RTX Corp
RTX
$211B
| $10.9M | 0.03% |
89,791
-579
| -0.6% | -$70.2K |
|
136
Colgate-Palmolive
CL
$68.8B
| $10.9M | 0.03% |
104,613
-1,850
| -2% | -$192K |
|
137
Boston Properties
BXP
$12.2B
| $10.7M | 0.03% |
131,008
+20,885
| +19% | +$1.7M |
|
138
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.03% |
57,488
+2,252
| +4% | +$416K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 0.03% |
195,291
+11,419
| +6% | +$603K |
|
140
Travelers Companies
TRV
$62B
| $10.1M | 0.03% |
43,022
-656
| -2% | -$154K |
|
141
Aon
AON
$79.9B
| $10M | 0.03% |
29,022
-1,106
| -4% | -$383K |
|
142
CBIZ
CBZ
$3.23B
| $9.83M | 0.03% |
146,130
-275
| -0.2% | -$18.5K |
|
143
TriMas Corp
TRS
$1.57B
| $9.77M | 0.03% |
382,507
+36,450
| +11% | +$931K |
|
144
Clarivate
CLVT
$2.96B
| $9.73M | 0.03% |
1,370,800
+313,550
| +30% | +$2.23M |
|
145
Loews
L
$20B
| $9.65M | 0.03% |
122,090
-40,041
| -25% | -$3.17M |
|
146
Mastercard
MA
$528B
| $9.61M | 0.03% |
19,458
+840
| +5% | +$415K |
|
147
TransAlta
TAC
$3.64B
| $9.54M | 0.03% |
917,767
+34,150
| +4% | +$355K |
|
148
Sweetgreen
SG
$1.06B
| $9.49M | 0.03% |
267,745
-7,800
| -3% | -$277K |
|
149
Liberty Broadband Class C
LBRDK
$8.61B
| $9.47M | 0.03% |
122,476
+652
| +0.5% | +$50.4K |
|
150
Ameriprise Financial
AMP
$46.1B
| $9.32M | 0.03% |
19,842
-827
| -4% | -$389K |
|