First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Salesforce
CRM
|
$91.9M |
| 5 |
UnitedHealth
UNH
|
$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
Take-Two Interactive
TTWO
|
$95.6M |
| 4 |
Oracle
ORCL
|
$95.4M |
| 5 |
Fortive
FTV
|
$56M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $3.95M | 0.01% |
39,896
-653
| -2% | -$64.7K |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $3.82M | 0.01% |
50,364
-2,621
| -5% | -$199K |
|
253
TJX Companies
TJX
$155B
| $3.79M | 0.01% |
30,709
+12,685
| +70% | +$1.57M |
|
254
Coty
COTY
$3.81B
| $3.79M | 0.01% |
814,707
+114,040
| +16% | +$530K |
|
255
Liberty Broadband Class A
LBRDA
$8.57B
| $3.74M | 0.01% |
38,273
-6,138
| -14% | -$600K |
|
256
Schlumberger
SLB
$53.4B
| $3.71M | 0.01% |
108,897
-7,703
| -7% | -$263K |
|
257
Entegris
ENTG
$12.4B
| $3.66M | 0.01% |
45,426
-11,040
| -20% | -$890K |
|
258
Apollo Global Management
APO
$75.3B
| $3.61M | 0.01% |
25,473
+380
| +2% | +$53.9K |
|
259
Progressive
PGR
$143B
| $3.6M | 0.01% |
13,485
+499
| +4% | +$133K |
|
260
OGE Energy
OGE
$8.89B
| $3.6M | 0.01% |
81,074
-700
| -0.9% | -$31.1K |
|
261
Advanced Micro Devices
AMD
$245B
| $3.59M | 0.01% |
25,266
+22,116
| +702% | +$3.14M |
|
262
Lamar Advertising Co
LAMR
$13B
| $3.49M | 0.01% |
28,770
-920
| -3% | -$112K |
|
263
Camden Property Trust
CPT
$11.9B
| $3.48M | 0.01% |
30,640
-238
| -0.8% | -$27.1K |
|
264
Ramaco Resources Class A
METC
$1.86B
| $3.47M | 0.01% |
264,415
-2,440
| -0.9% | -$32.1K |
|
265
Qualcomm
QCOM
$172B
| $3.47M | 0.01% |
21,805
+18,675
| +597% | +$2.97M |
|
266
American International
AIG
$43.9B
| $3.42M | 0.01% |
39,936
-2,440
| -6% | -$209K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.42M | 0.01% |
41,213
+22,549
| +121% | +$1.87M |
|
268
Liberty Media Series C
FWONK
$25.2B
| $3.37M | 0.01% |
32,284
| – | – |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.28M | 0.01% |
+34,299
| New | +$3.28M |
|
270
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.28M | 0.01% |
+42,376
| New | +$3.28M |
|
271
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.27M | 0.01% |
29,947
+273
| +0.9% | +$29.8K |
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.17M | 0.01% |
52,764
+40,851
| +343% | +$2.45M |
|
273
Otter Tail
OTTR
$3.52B
| $3.16M | 0.01% |
40,960
-970
| -2% | -$74.8K |
|
274
Roper Technologies
ROP
$55.8B
| $3.15M | 0.01% |
5,556
+240
| +5% | +$136K |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $3.11M | 0.01% |
55,299
+48,373
| +698% | +$2.72M |
|