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 | |
|---|---|---|---|---|---|---|
201
Rezolute
RZLT
$692M
| $6.46M | 0.02% |
3,123,078
+1,307,273
| +72% | +$2.71M |
|
202
Douglas Emmett
DEI
$2.77B
| $6.46M | 0.02% |
411,684
+4,642
| +1% | +$72.8K |
|
203
EOG Resources
EOG
$64.2B
| $6.42M | 0.02% |
49,528
-90
| -0.2% | -$11.7K |
|
204
Texas Instruments
TXN
$169B
| $6.34M | 0.02% |
38,386
+1,797
| +5% | +$297K |
|
205
Brookfield Infrastructure
BIPC
$4.83B
| $6.23M | 0.02% |
160,266
-3,731
| -2% | -$145K |
|
206
Deere & Co
DE
$130B
| $6.15M | 0.02% |
14,354
-156
| -1% | -$66.9K |
|
|
AAWW
207
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.15M | 0.02% |
61,055
-500
| -0.8% | -$50.4K |
|
208
Liberty Broadband Class A
LBRDA
$8.63B
| $6.12M | 0.02% |
88,190
+7,080
| +9% | +$491K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.1M | 0.02% |
38,405
+7,014
| +22% | +$1.11M |
|
|
AGFS
210
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.83M | 0.02% |
1,969,053
-1,240,021
| -39% | -$3.67M |
|
211
Meridian
MRBK
$177M
| $5.78M | 0.02% |
381,354
| – | – |
|
212
Illinois Tool Works
ITW
$77.7B
| $5.77M | 0.02% |
26,207
-906
| -3% | -$200K |
|
|
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.77M | 0.02% |
231,303
-1,199
| -0.5% | -$29.9K |
|
214
Delta Air Lines
DAL
$40.3B
| $5.76M | 0.02% |
175,230
-300
| -0.2% | -$9.86K |
|
215
Xylem
XYL
$34.1B
| $5.54M | 0.02% |
50,071
-1,690
| -3% | -$187K |
|
216
Liberty Media Series C
FWONK
$25.5B
| $5.35M | 0.02% |
92,609
+44,859
| +94% | +$2.59M |
|
217
Boston Properties
BXP
$12B
| $5.3M | 0.02% |
78,411
+29,531
| +60% | +$2M |
|
218
Chesapeake Utilities
CPK
$2.9B
| $5.23M | 0.02% |
44,217
-400
| -0.9% | -$47.3K |
|
219
Baxter International
BAX
$12.4B
| $5.18M | 0.02% |
105,437
+1,302
| +1% | +$64K |
|
220
Portland General Electric
POR
$4.61B
| $5.16M | 0.02% |
105,325
+600
| +0.6% | +$29.4K |
|
221
Vimeo
VMEO
$774M
| $4.92M | 0.02% |
1,435,437
-2,671,615
| -65% | -$9.16M |
|
222
Bank of America
BAC
$366B
| $4.87M | 0.02% |
147,174
-1,408
| -0.9% | -$46.6K |
|
223
Ciena
CIEN
$16.8B
| $4.86M | 0.02% |
95,283
-551
| -0.6% | -$28.1K |
|
|
QIPT
224
Quipt Home Medical
QIPT
$112M
| $4.72M | 0.02% |
1,001,250
+75,000
| +8% | +$353K |
|
225
Analog Devices
ADI
$122B
| $4.71M | 0.02% |
28,702
-1,481
| -5% | -$243K |
|