First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.22%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
-$231M
(-1.3%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
1,497
New
54
Increased
184
Reduced
420
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 2 |
eBay
EBAY
|
$44.7M |
| 3 |
IAC Inc
IAC
|
$39.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$27.2M |
| 5 |
Visa
V
|
$26M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$73.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$55.1M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$35M |
| 4 |
Microsoft
MSFT
|
$26.2M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$25.1M |
Sector Composition
| 1 | Financials | 37.36% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.63% |
| 4 | Industrials | 8.75% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $13.3M | 0.08% |
229,690
-8,376
| -4% | -$486K |
|
|
VRE
152
Veris Residential
VRE
$1.52B
| $13.3M | 0.08% |
657,244
-14,325
| -2% | -$290K |
|
153
Bilibili
BILI
$9.25B
| $13.3M | 0.08% |
952,165
-58,935
| -6% | -$824K |
|
154
Loews
L
$20B
| $13.3M | 0.08% |
274,672
-5,348
| -2% | -$258K |
|
|
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 0.08% |
309,683
+1,875
| +0.6% | +$79.9K |
|
156
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.2M | 0.08% |
48,500
-2,635
| -5% | -$715K |
|
157
Charles Schwab
SCHW
$167B
| $13.2M | 0.08% |
257,470
+911
| +0.4% | +$46.6K |
|
158
Commercial Metals
CMC
$6.63B
| $13.1M | 0.08% |
621,607
-2,800
| -0.4% | -$59.1K |
|
159
Colgate-Palmolive
CL
$68.8B
| $12.9M | 0.07% |
198,759
-2,899
| -1% | -$188K |
|
160
Essential Utilities
WTRG
$11B
| $12.6M | 0.07% |
357,341
+15,664
| +5% | +$551K |
|
161
Nike
NKE
$109B
| $12.5M | 0.07% |
157,071
+4,425
| +3% | +$353K |
|
162
McCormick & Company Non-Voting
MKC
$19B
| $12.5M | 0.07% |
214,502
+3,400
| +2% | +$197K |
|
163
Merck
MRK
$212B
| $12.4M | 0.07% |
213,904
-9,607
| -4% | -$556K |
|
164
Capital Southwest
CSWC
$1.28B
| $12.3M | 0.07% |
681,858
-32,561
| -5% | -$590K |
|
|
PMBC
165
DELISTED
Pacific Mercantile Bancorp
PMBC
| $12.1M | 0.07% |
1,240,533
-65,300
| -5% | -$637K |
|
|
MAGN
166
Magnera Corporation
MAGN
$428M
| $11.9M | 0.07% |
46,791
-450
| -1% | -$115K |
|
167
Travelers Companies
TRV
$62B
| $11.6M | 0.07% |
94,604
-2,300
| -2% | -$281K |
|
|
AVHI
168
DELISTED
A V Homes, Inc.
AVHI
| $11.4M | 0.07% |
532,679
-1,170,857
| -69% | -$25.1M |
|
|
TCF
169
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.2M | 0.06% |
200,910
-1,247
| -0.6% | -$69.4K |
|
170
Northern Trust
NTRS
$24.3B
| $11.1M | 0.06% |
107,623
| – | – |
|
|
TVRD
171
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $10.7M | 0.06% |
15,472
+10,414
| +206% | +$7.18M |
|
172
Alliance Resource Partners
ARLP
$2.94B
| $10.7M | 0.06% |
581,218
+168,579
| +41% | +$3.09M |
|
173
Simon Property Group
SPG
$59.5B
| $10.6M | 0.06% |
62,403
+568
| +0.9% | +$96.7K |
|
174
Eli Lilly
LLY
$652B
| $10.5M | 0.06% |
122,761
-700
| -0.6% | -$59.7K |
|
175
Citizens Financial Group
CFG
$22.3B
| $10.5M | 0.06% |
268,859
-2,583
| -1% | -$100K |
|