First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.24%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$3.67B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,843
New
200
Increased
397
Reduced
428
Closed
157
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.7B |
| 2 |
Brookfield Asset Management
BAM
|
$111M |
| 3 |
ASML
ASML
|
$90.4M |
| 4 |
Lowe's Companies
LOW
|
$81.8M |
| 5 |
Oracle
ORCL
|
$27.2M |
Top Sells
| 1 |
Brookfield
BN
|
$109M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Meta Platforms (Facebook)
META
|
$72.4M |
| 4 |
Domino's
DPZ
|
$55.5M |
| 5 |
Amazon
AMZN
|
$52.9M |
Sector Composition
| 1 | Financials | 49.2% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$113B
| $9.87M | 0.04% |
189,606
+187,833
| +10,594% | +$9.77M |
|
152
Amalgamated Financial
AMAL
$869M
| $9.69M | 0.04% |
420,556
-14,225
| -3% | -$328K |
|
153
TransAlta
TAC
$3.64B
| $9.53M | 0.03% |
1,062,772
-905
| -0.1% | -$8.12K |
|
154
Chevron
CVX
$310B
| $9.01M | 0.03% |
50,178
+1,120
| +2% | +$201K |
|
155
MDU Resources
MDU
$3.31B
| $8.95M | 0.03% |
775,708
-11,703
| -1% | -$135K |
|
156
Gates Industrial
GTES
$6.68B
| $8.87M | 0.03% |
777,320
-63,450
| -8% | -$724K |
|
157
McCormick & Company Non-Voting
MKC
$19B
| $8.83M | 0.03% |
106,479
-5,000
| -4% | -$414K |
|
158
Spirit AeroSystems
SPR
$4.8B
| $8.81M | 0.03% |
297,628
-5,800
| -2% | -$172K |
|
159
Schlumberger
SLB
$53.4B
| $8.8M | 0.03% |
164,701
-11,527
| -7% | -$616K |
|
160
SPDR Gold Trust
GLD
$112B
| $8.69M | 0.03% |
51,216
+8,426
| +20% | +$1.43M |
|
161
Crown Castle
CCI
$41.9B
| $8.68M | 0.03% |
64,003
+340
| +0.5% | +$46.1K |
|
162
Mine Safety
MSA
$6.67B
| $8.67M | 0.03% |
60,100
-600
| -1% | -$86.5K |
|
163
Artesian Resources
ARTNA
$343M
| $8.65M | 0.03% |
147,673
-1,140
| -0.8% | -$66.8K |
|
164
NorthWestern Energy
NWE
$3.56B
| $8.62M | 0.03% |
145,330
-1,000
| -0.7% | -$59.3K |
|
165
Motorola Solutions
MSI
$79.8B
| $8.6M | 0.03% |
33,371
-363
| -1% | -$93.6K |
|
166
CarMax
KMX
$9.11B
| $8.54M | 0.03% |
140,190
-26,770
| -16% | -$1.63M |
|
167
Ameriprise Financial
AMP
$46.1B
| $8.53M | 0.03% |
27,400
+926
| +3% | +$288K |
|
168
Warner Bros
WBD
$30B
| $8.43M | 0.03% |
888,803
+110,193
| +14% | +$1.04M |
|
169
Caleres
CAL
$531M
| $8.35M | 0.03% |
374,712
-1,240
| -0.3% | -$27.6K |
|
170
Costco
COST
$427B
| $8.13M | 0.03% |
17,819
+549
| +3% | +$251K |
|
171
Green Brick Partners
GRBK
$3.2B
| $7.96M | 0.03% |
328,580
+850
| +0.3% | +$20.6K |
|
172
Walmart
WMT
$801B
| $7.88M | 0.03% |
166,815
+1,293
| +0.8% | +$61.1K |
|
173
Gilead Sciences
GILD
$143B
| $7.87M | 0.03% |
95,419
-95,770
| -50% | -$7.9M |
|
174
Nasdaq
NDAQ
$53.6B
| $7.72M | 0.03% |
125,873
-7,583
| -6% | -$465K |
|
175
Globe Life
GL
$11.3B
| $7.72M | 0.03% |
64,054
-20
| -0% | -$2.41K |
|