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 | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $6.31M | 0.02% |
441,866
+420,939
| +2,011% | +$6.01M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $6.26M | 0.02% |
138,404
-2,868
| -2% | -$130K |
|
203
Pan American Silver
PAAS
$14.6B
| $6.16M | 0.02% |
215,751
-2,600
| -1% | -$74.3K |
|
204
EOG Resources
EOG
$64.4B
| $6.16M | 0.02% |
73,798
-100
| -0.1% | -$8.34K |
|
205
Newell Brands
NWL
$2.68B
| $6.15M | 0.02% |
223,825
-79,798
| -26% | -$2.19M |
|
206
Idacorp
IDA
$6.77B
| $6.15M | 0.02% |
63,043
-1,400
| -2% | -$136K |
|
207
ManpowerGroup
MAN
$1.91B
| $5.98M | 0.02% |
50,254
-603
| -1% | -$71.7K |
|
208
Consolidated Water Co
CWCO
$538M
| $5.94M | 0.02% |
506,432
-8,600
| -2% | -$101K |
|
209
Becton Dickinson
BDX
$55.1B
| $5.89M | 0.02% |
24,839
-944
| -4% | -$224K |
|
210
Chesapeake Utilities
CPK
$2.96B
| $5.82M | 0.02% |
48,362
-2,800
| -5% | -$337K |
|
211
NiSource
NI
$19B
| $5.8M | 0.02% |
236,723
-6,839
| -3% | -$168K |
|
212
MainStreet Bancshares
MNSB
$171M
| $5.8M | 0.02% |
256,674
+24,900
| +11% | +$562K |
|
213
Artesian Resources
ARTNA
$343M
| $5.79M | 0.02% |
157,496
-11,118
| -7% | -$409K |
|
214
Globe Life
GL
$11.3B
| $5.72M | 0.02% |
60,036
-1,561
| -3% | -$149K |
|
215
Ciena
CIEN
$16.5B
| $5.62M | 0.02% |
98,874
-2,304
| -2% | -$131K |
|
216
TransAlta
TAC
$3.64B
| $5.6M | 0.02% |
560,950
| – | – |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.58M | 0.02% |
108,289
+11,012
| +11% | +$567K |
|
218
Automatic Data Processing
ADP
$120B
| $5.51M | 0.02% |
27,747
-440
| -2% | -$87.4K |
|
219
Sysco
SYY
$39.4B
| $5.36M | 0.02% |
68,877
-7,900
| -10% | -$614K |
|
220
Onto Innovation
ONTO
$5.1B
| $5.24M | 0.02% |
71,700
| – | – |
|
221
Liberty Media Series C
FWONK
$25.2B
| $5.22M | 0.02% |
111,965
-1
| -0% | -$47 |
|
222
Meridian
MRBK
$177M
| $5.15M | 0.02% |
392,752
| – | – |
|
223
Caleres
CAL
$531M
| $5.05M | 0.02% |
184,952
-480
| -0.3% | -$13.1K |
|
224
Adobe
ADBE
$148B
| $5.03M | 0.02% |
8,583
| – | – |
|
225
General Mills
GIS
$27B
| $4.97M | 0.02% |
81,556
+416
| +0.5% | +$25.3K |
|