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 | |
|---|---|---|---|---|---|---|
176
Allison Transmission
ALSN
$7.53B
| $8.34M | 0.03% |
209,873
+2,143
| +1% | +$85.2K |
|
177
MDU Resources
MDU
$3.31B
| $8.25M | 0.03% |
692,341
-17,857
| -3% | -$213K |
|
178
Linde
LIN
$220B
| $8.1M | 0.03% |
28,025
-635
| -2% | -$184K |
|
179
Sabre
SABR
$675M
| $8.06M | 0.03% |
646,030
-8,475
| -1% | -$106K |
|
|
SFE
180
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8M | 0.03% |
1,030,717
-3,112
| -0.3% | -$24.1K |
|
181
SPDR Gold Trust
GLD
$112B
| $7.94M | 0.03% |
47,967
+418
| +0.9% | +$69.2K |
|
182
Avis
CAR
$5.5B
| $7.78M | 0.03% |
99,940
-50,300
| -33% | -$3.92M |
|
183
Enterprise Products Partners
EPD
$68.6B
| $7.75M | 0.03% |
321,135
+22,534
| +8% | +$544K |
|
184
Diamondback Energy
FANG
$40.2B
| $7.74M | 0.03% |
82,475
-37,930
| -32% | -$3.56M |
|
185
Copart
CPRT
$47B
| $7.6M | 0.03% |
230,536
+225,896
| +4,868% | +$7.44M |
|
186
Schlumberger
SLB
$53.4B
| $7.55M | 0.03% |
235,714
+2,398
| +1% | +$76.8K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.03% |
139,500
-131
| -0.1% | -$6.89K |
|
188
AT&T
T
$212B
| $7.31M | 0.03% |
336,254
+6,387
| +2% | +$139K |
|
189
Kimberly-Clark
KMB
$43.1B
| $7.29M | 0.03% |
54,474
+22,780
| +72% | +$3.05M |
|
190
Illinois Tool Works
ITW
$77.6B
| $7.22M | 0.03% |
32,290
-1,732
| -5% | -$387K |
|
191
Range Resources
RRC
$8.27B
| $7.15M | 0.03% |
426,511
-7,690
| -2% | -$129K |
|
192
Costco
COST
$427B
| $7.1M | 0.03% |
17,934
+116
| +0.7% | +$45.9K |
|
193
Brookfield Renewable
BEPC
$5.96B
| $7.08M | 0.03% |
168,733
-568
| -0.3% | -$23.8K |
|
194
Texas Instruments
TXN
$171B
| $7.01M | 0.03% |
36,460
-2,772
| -7% | -$533K |
|
195
Xylem
XYL
$34.2B
| $6.97M | 0.03% |
58,093
-1,144
| -2% | -$137K |
|
196
Ameriprise Financial
AMP
$46.1B
| $6.88M | 0.03% |
27,649
+740
| +3% | +$184K |
|
|
UBA
197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.6M | 0.02% |
340,765
-500
| -0.1% | -$9.69K |
|
198
Portland General Electric
POR
$4.69B
| $6.5M | 0.02% |
141,045
+450
| +0.3% | +$20.7K |
|
|
OYST
199
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $6.38M | 0.02% |
371,289
| – | – |
|
200
HCA Healthcare
HCA
$98.5B
| $6.38M | 0.02% |
30,836
-57
| -0.2% | -$11.8K |
|