First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| 1 |
ASML
ASML
|
$178M |
| 2 |
Kinsale Capital Group
KNSL
|
$78.4M |
| 3 |
GE Vernova
GEV
|
$59.3M |
| 4 |
Vertiv
VRT
|
$37.7M |
| 5 |
Applied Materials
AMAT
|
$32.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$438M |
| 2 |
UnitedHealth
UNH
|
$198M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$170M |
| 4 |
NextEra Energy, Inc.
NEE
|
$111M |
| 5 |
Apple
AAPL
|
$53.7M |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $4.18M | 0.01% |
40,549
-1,237
| -3% | -$128K |
|
227
MainStreet Bancshares
MNSB
$171M
| $4.09M | 0.01% |
244,577
-7,816
| -3% | -$131K |
|
228
Invesco QQQ Trust
QQQ
$368B
| $4.04M | 0.01% |
8,607
-180
| -2% | -$84.5K |
|
229
TSMC
TSM
$1.26T
| $3.99M | 0.01% |
23,959
-11,834
| -33% | -$1.97M |
|
|
QIPT
230
Quipt Home Medical
QIPT
$113M
| $3.84M | 0.01% |
1,650,000
| – | – |
|
231
Coty
COTY
$3.81B
| $3.83M | 0.01% |
700,667
+3,456
| +0.5% | +$18.9K |
|
232
Xylem
XYL
$34.2B
| $3.82M | 0.01% |
32,003
-663
| -2% | -$79.2K |
|
233
Camden Property Trust
CPT
$11.9B
| $3.81M | 0.01% |
30,878
+101
| +0.3% | +$12.5K |
|
234
Analog Devices
ADI
$122B
| $3.79M | 0.01% |
18,816
-3,632
| -16% | -$732K |
|
235
CF Bankshares
CFBK
$160M
| $3.79M | 0.01% |
172,022
| – | – |
|
236
Liberty Broadband Class A
LBRDA
$8.57B
| $3.77M | 0.01% |
44,411
-29,373
| -40% | -$2.5M |
|
237
OGE Energy
OGE
$8.89B
| $3.76M | 0.01% |
81,774
-470
| -0.6% | -$21.6K |
|
238
Element Solutions
ESI
$6.33B
| $3.76M | 0.01% |
166,130
-150
| -0.1% | -$3.39K |
|
239
American International
AIG
$43.9B
| $3.68M | 0.01% |
42,376
-2,572
| -6% | -$224K |
|
240
Progressive
PGR
$143B
| $3.68M | 0.01% |
12,986
+102
| +0.8% | +$28.9K |
|
241
Ciena
CIEN
$16.5B
| $3.62M | 0.01% |
59,827
-24,217
| -29% | -$1.46M |
|
242
Constellation Brands
STZ
$26.2B
| $3.46M | 0.01% |
18,861
+1,435
| +8% | +$263K |
|
243
Apollo Global Management
APO
$75.3B
| $3.44M | 0.01% |
25,093
+4,204
| +20% | +$576K |
|
244
Lamar Advertising Co
LAMR
$13B
| $3.38M | 0.01% |
29,690
+925
| +3% | +$105K |
|
245
Otter Tail
OTTR
$3.52B
| $3.37M | 0.01% |
41,930
-1,463
| -3% | -$118K |
|
246
Zoetis
ZTS
$67.9B
| $3.36M | 0.01% |
20,393
-1,969
| -9% | -$324K |
|
247
Cisco
CSCO
$264B
| $3.3M | 0.01% |
53,461
-3,068
| -5% | -$189K |
|
248
Portland General Electric
POR
$4.69B
| $3.29M | 0.01% |
72,990
-107
| -0.1% | -$4.83K |
|
249
KLA
KLAC
$119B
| $3.29M | 0.01% |
4,835
+600
| +14% | +$408K |
|
250
Phillips 66
PSX
$53.2B
| $3.22M | 0.01% |
26,079
-380
| -1% | -$46.9K |
|