First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$324M
(+1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
203
Reduced
293
Closed
751
Top Buys
| 1 |
Salesforce
CRM
|
+$170M |
| 2 |
Applied Materials
AMAT
|
+$111M |
| 3 |
Take-Two Interactive
TTWO
|
+$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$60M |
| 5 |
LB
LandBridge Company LLC
LB
|
+$44.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
Texas Pacific Land
TPL
|
+$65.9M |
| 3 |
UnitedHealth
UNH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Renewable
BEPC
$6B
| $3.34M | 0.01% |
117,801
-10,043
| -8% | -$285K |
|
|
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.31M | 0.01% |
149,475
-3,904
| -3% | -$86.5K |
|
253
nVent Electric
NVT
$14.9B
| $3.31M | 0.01% |
43,163
+52
| +0.1% | +$3.98K |
|
254
Cisco
CSCO
$264B
| $3.27M | 0.01% |
68,739
-2,579
| -4% | -$123K |
|
255
Qiagen
QGEN
$10.3B
| $3.26M | 0.01% |
76,739
-49
| -0.1% | -$2.08K |
|
256
Roper Technologies
ROP
$55.9B
| $3.23M | 0.01% |
5,726
+160
| +3% | +$90.2K |
|
257
Bridger Aerospace
BAER
$109M
| $3.2M | 0.01% |
854,705
+554,705
| +185% | +$2.07M |
|
258
Liberty Media Series C
FWONK
$25.5B
| $3.15M | 0.01% |
43,883
+2,276
| +5% | +$164K |
|
259
Ramaco Resources Class A
METC
$1.71B
| $3.07M | 0.01% |
254,641
| – | – |
|
260
OGE Energy
OGE
$8.75B
| $2.95M | 0.01% |
82,594
-400
| -0.5% | -$14.3K |
|
261
Kimberly-Clark
KMB
$43.1B
| $2.91M | 0.01% |
20,894
+3,455
| +20% | +$482K |
|
262
Camden Property Trust
CPT
$11.9B
| $2.73M | 0.01% |
24,831
-10,348
| -29% | -$1.14M |
|
263
Brookfield Infrastructure
BIPC
$4.83B
| $2.67M | 0.01% |
79,425
-19,350
| -20% | -$651K |
|
264
Phillips 66
PSX
$52.6B
| $2.63M | 0.01% |
18,644
+3,480
| +23% | +$491K |
|
265
Hershey
HSY
$38B
| $2.62M | 0.01% |
14,231
+10,874
| +324% | +$2M |
|
266
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.61M | 0.01% |
33,965
+771
| +2% | +$59.3K |
|
267
RLX Technology
RLX
$3.3B
| $2.61M | 0.01% |
1,418,984
| – | – |
|
268
Allstate
ALL
$52.8B
| $2.61M | 0.01% |
16,224
-196
| -1% | -$31.5K |
|
269
Vanguard Total Stock Market ETF
VTI
$530B
| $2.53M | 0.01% |
9,417
-403
| -4% | -$108K |
|
270
Simplify MBS ETF
MTBA
$1.45B
| $2.52M | 0.01% |
50,000
| – | – |
|
271
Black Hills Corp
BKH
$4.26B
| $2.5M | 0.01% |
46,020
-863
| -2% | -$46.9K |
|
272
Unitil
UTL
$802M
| $2.49M | 0.01% |
48,130
-1,300
| -3% | -$67.3K |
|
273
DiaMedica Therapeutics
DMAC
$370M
| $2.48M | 0.01% |
839,081
-10,957
| -1% | -$32.3K |
|
274
iShares Gold Trust
IAU
$53.3B
| $2.47M | 0.01% |
56,177
+24,595
| +78% | +$1.08M |
|
275
Apollo Global Management
APO
$76.9B
| $2.46M | 0.01% |
20,869
| – | – |
|