First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.3%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.9B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
195
Reduced
484
Closed
113
Top Buys
| 1 |
Applied Materials
AMAT
|
$261M |
| 2 |
Take-Two Interactive
TTWO
|
$180M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$111M |
| 4 |
Markel Group
MKL
|
$53.1M |
| 5 |
Veralto
VLTO
|
$29.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.15B |
| 2 |
Entegris
ENTG
|
$166M |
| 3 |
American Tower
AMT
|
$73.7M |
| 4 |
Apple
AAPL
|
$37.3M |
| 5 |
Microsoft
MSFT
|
$33.2M |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $4.43M | 0.01% |
116,734
-4,546
| -4% | -$172K |
|
227
T-Mobile US
TMUS
$284B
| $4.39M | 0.01% |
26,867
-185
| -0.7% | -$30.2K |
|
228
Chesapeake Utilities
CPK
$2.96B
| $4.34M | 0.01% |
40,411
-1,335
| -3% | -$143K |
|
229
Artesian Resources
ARTNA
$343M
| $4.3M | 0.01% |
115,932
-7,735
| -6% | -$287K |
|
230
Ciena
CIEN
$16.5B
| $4.21M | 0.01% |
85,219
-919
| -1% | -$45.4K |
|
231
Otter Tail
OTTR
$3.52B
| $4.18M | 0.01% |
48,393
-4,850
| -9% | -$419K |
|
232
Zoetis
ZTS
$67.9B
| $4.18M | 0.01% |
24,685
-1,556
| -6% | -$263K |
|
233
Liberty Broadband Class A
LBRDA
$8.57B
| $4.17M | 0.01% |
72,860
+4,324
| +6% | +$247K |
|
234
Ramaco Resources Class A
METC
$1.86B
| $4.15M | 0.01% |
+254,641
| New | +$4.15M |
|
235
Blackstone
BX
$133B
| $3.99M | 0.01% |
30,391
-515
| -2% | -$67.7K |
|
236
Salesforce
CRM
$239B
| $3.91M | 0.01% |
12,969
+145
| +1% | +$43.7K |
|
237
Element Solutions
ESI
$6.33B
| $3.89M | 0.01% |
+155,780
| New | +$3.89M |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.87M | 0.01% |
34,975
+1,068
| +3% | +$118K |
|
239
3M
MMM
$82.7B
| $3.82M | 0.01% |
43,030
-7,829
| -15% | -$694K |
|
240
Esquire Financial Holdings
ESQ
$828M
| $3.8M | 0.01% |
80,000
| – | – |
|
241
CF Bankshares
CFBK
$160M
| $3.66M | 0.01% |
183,519
| – | – |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.66M | 0.01% |
87,505
-2,838
| -3% | -$119K |
|
243
Lamar Advertising Co
LAMR
$13B
| $3.6M | 0.01% |
30,140
-1,675
| -5% | -$200K |
|
244
Brookfield Infrastructure
BIPC
$4.75B
| $3.56M | 0.01% |
98,775
-9,919
| -9% | -$357K |
|
245
Cisco
CSCO
$264B
| $3.56M | 0.01% |
71,318
-2,147
| -3% | -$107K |
|
246
Portland General Electric
POR
$4.69B
| $3.51M | 0.01% |
83,527
-2,541
| -3% | -$107K |
|
247
Camden Property Trust
CPT
$11.9B
| $3.46M | 0.01% |
35,179
-1,233
| -3% | -$121K |
|
248
Invesco QQQ Trust
QQQ
$368B
| $3.44M | 0.01% |
7,728
-389
| -5% | -$173K |
|
249
Qiagen
QGEN
$10.3B
| $3.4M | 0.01% |
76,788
+3,390
| +5% | +$150K |
|
250
nVent Electric
NVT
$14.9B
| $3.25M | 0.01% |
43,111
-2,566
| -6% | -$193K |
|