First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
+$4.2B
(+18%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,694
New
164
Increased
291
Reduced
361
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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.4B
| $10.9M | 0.04% |
94,841
-100
| -0.1% | -$11.5K |
|
152
Agilent Technologies
A
$36.8B
| $10.9M | 0.04% |
73,798
-3,397
| -4% | -$502K |
|
153
Orion
OEC
$601M
| $10.8M | 0.04% |
569,850
+94,200
| +20% | +$1.79M |
|
154
McCormick & Company Non-Voting
MKC
$19.1B
| $10.7M | 0.04% |
121,254
-2,590
| -2% | -$229K |
|
155
CSX Corp
CSX
$61B
| $10.6M | 0.04% |
330,864
+3
| +0% | +$96 |
|
156
Capital Southwest
CSWC
$1.28B
| $10.5M | 0.04% |
453,098
-3,569
| -0.8% | -$82.9K |
|
157
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $10.1M | 0.04% |
111,140
-1,954
| -2% | -$178K |
|
158
Mine Safety
MSA
$6.8B
| $10.1M | 0.04% |
61,075
-75
| -0.1% | -$12.4K |
|
159
Loews
L
$20.2B
| $10.1M | 0.04% |
184,830
-3,521
| -2% | -$192K |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| $10M | 0.04% |
145,340
-582
| -0.4% | -$40.2K |
|
161
Newmont
NEM
$84.2B
| $10M | 0.04% |
157,717
+2,192
| +1% | +$139K |
|
162
Sempra
SRE
$53.5B
| $9.77M | 0.04% |
147,550
-976
| -0.7% | -$64.6K |
|
163
Northern Trust
NTRS
$24.5B
| $9.49M | 0.03% |
82,056
-2,347
| -3% | -$271K |
|
164
Brookfield Infrastructure
BIPC
$4.78B
| $9.41M | 0.03% |
187,145
-2,515
| -1% | -$126K |
|
165
ConocoPhillips
COP
$118B
| $9.38M | 0.03% |
154,101
-1,992
| -1% | -$121K |
|
166
Vornado Realty Trust
VNO
$7.91B
| $9.29M | 0.03% |
199,050
-9,210
| -4% | -$430K |
|
167
Ascendis Pharma
ASND
$12.1B
| $9.19M | 0.03% |
69,849
-9,659
| -12% | -$1.27M |
|
168
Chubb
CB
$111B
| $9.1M | 0.03% |
57,239
+995
| +2% | +$158K |
|
169
Navigator Holdings
NVGS
$1.1B
| $9.05M | 0.03% |
826,783
+221,673
| +37% | +$2.43M |
|
170
Otis Worldwide
OTIS
$34.3B
| $8.9M | 0.03% |
108,884
-2,076
| -2% | -$170K |
|
171
Nasdaq
NDAQ
$53.9B
| $8.78M | 0.03% |
149,745
-1,275
| -0.8% | -$74.7K |
|
172
Intel
INTC
$107B
| $8.74M | 0.03% |
155,710
+4,820
| +3% | +$271K |
|
173
Travelers Companies
TRV
$63B
| $8.69M | 0.03% |
58,038
-463
| -0.8% | -$69.3K |
|
174
Motorola Solutions
MSI
$79.7B
| $8.66M | 0.03% |
39,932
-1,153
| -3% | -$250K |
|
175
Aon
AON
$80.9B
| $8.55M | 0.03% |
35,810
-701
| -2% | -$167K |
|