First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+8.94%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$28.8B
AUM Growth
+$1.74B
(+6.4%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
1,618
New
121
Increased
285
Reduced
500
Closed
173
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$114M |
| 2 |
Broadcom
AVGO
|
$93.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.7M |
| 4 |
Markel Group
MKL
|
$29.6M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$94.7M |
| 2 |
Danaher
DHR
|
$67.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.2M |
| 4 |
Apple
AAPL
|
$53.9M |
| 5 |
Entegris
ENTG
|
$45.5M |
Sector Composition
| 1 | Financials | 45.95% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $9.25M | 0.03% |
29,516
-498
| -2% | -$156K |
|
152
Colgate-Palmolive
CL
$68.8B
| $9.14M | 0.03% |
117,753
-5,252
| -4% | -$408K |
|
153
PNC Financial Services
PNC
$80.5B
| $9.09M | 0.03% |
58,699
+8
| +0% | +$1.24K |
|
154
Green Brick Partners
GRBK
$3.2B
| $9.02M | 0.03% |
173,604
+1,696
| +1% | +$88.1K |
|
155
Capital Southwest
CSWC
$1.28B
| $8.92M | 0.03% |
376,494
-9,864
| -3% | -$234K |
|
|
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.91M | 0.03% |
309,501
-4,082
| -1% | -$117K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.84M | 0.03% |
184,582
+6,184
| +3% | +$296K |
|
158
Liberty Broadband Class C
LBRDK
$8.61B
| $8.82M | 0.03% |
118,632
-1,494
| -1% | -$111K |
|
159
Warner Bros
WBD
$30B
| $8.81M | 0.03% |
774,113
-24,566
| -3% | -$280K |
|
|
HTO
160
H2O America Common Stock
HTO
$1.78B
| $8.79M | 0.03% |
134,438
+2,126
| +2% | +$139K |
|
161
TotalEnergies
TTE
$133B
| $8.78M | 0.03% |
46,987
+46,387
| +7,731% | +$8.66M |
|
162
Aon
AON
$79.9B
| $8.68M | 0.03% |
29,840
+29
| +0.1% | +$8.44K |
|
163
Citigroup
C
$176B
| $8.59M | 0.03% |
167,052
-119,933
| -42% | -$6.17M |
|
164
Ameriprise Financial
AMP
$46.1B
| $8.5M | 0.03% |
22,391
-1,014
| -4% | -$385K |
|
165
Enterprise Products Partners
EPD
$68.6B
| $8.39M | 0.03% |
318,478
+9,435
| +3% | +$249K |
|
166
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $8.38M | 0.03% |
529,400
| – | – |
|
167
Spirit AeroSystems
SPR
$4.8B
| $8.37M | 0.03% |
263,278
-4,100
| -2% | -$130K |
|
168
TriMas Corp
TRS
$1.57B
| $8.35M | 0.03% |
329,695
-1,035
| -0.3% | -$26.2K |
|
169
RLX Technology
RLX
$3.18B
| $8.2M | 0.03% |
4,100,000
| – | – |
|
170
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.03M | 0.03% |
35,699
-1,486
| -4% | -$334K |
|
171
TMC The Metals Company
TMC
$2.08B
| $8M | 0.03% |
7,268,800
| – | – |
|
172
Walmart
WMT
$801B
| $7.72M | 0.03% |
146,943
-5,802
| -4% | -$305K |
|
|
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
| $7.72M | 0.03% |
48,303
+46,532
| +2,627% | +$7.44M |
|
174
Avis
CAR
$5.5B
| $7.63M | 0.03% |
43,034
+18,579
| +76% | +$3.29M |
|
175
Essential Utilities
WTRG
$11B
| $7.25M | 0.03% |
194,183
-9,507
| -5% | -$355K |
|