First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.83%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 3 |
Union Pacific
UNP
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$46.5M |
| 5 |
Applied Materials
AMAT
|
$41.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$73.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$55.6M |
| 3 |
KKR & Co
KKR
|
$44.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Mirion Technologies
MIR
|
$27.7M |
Sector Composition
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Portland General Electric
POR
$4.69B
| $3.23M | 0.01% |
73,097
-7,100
| -9% | -$313K |
|
252
Artesian Resources
ARTNA
$343M
| $3.2M | 0.01% |
98,902
-3,969
| -4% | -$128K |
|
253
Roper Technologies
ROP
$55.8B
| $3.14M | 0.01% |
6,041
+95
| +2% | +$49.4K |
|
254
Alamos Gold
AGI
$13.5B
| $3.14M | 0.01% |
170,000
+40,000
| +31% | +$738K |
|
255
Ares Management
ARES
$38.9B
| $3.12M | 0.01% |
17,628
+83
| +0.5% | +$14.7K |
|
256
Liberty Media Series C
FWONK
$25.2B
| $3M | 0.01% |
32,369
+25,039
| +342% | +$2.32M |
|
257
Marsh & McLennan
MMC
$100B
| $2.98M | 0.01% |
14,021
+2,118
| +18% | +$450K |
|
258
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.01% |
21,272
+1,028
| +5% | +$143K |
|
259
Bridger Aerospace
BAER
$113M
| $2.94M | 0.01% |
1,379,705
+50,000
| +4% | +$107K |
|
|
BRT
260
BRT Apartments
BRT
$282M
| $2.94M | 0.01% |
160,600
| – | – |
|
261
Tidewater
TDW
$2.86B
| $2.85M | 0.01% |
+52,150
| New | +$2.85M |
|
262
iShares Core S&P 500 ETF
IVV
$664B
| $2.84M | 0.01% |
4,827
+731
| +18% | +$430K |
|
263
Ramaco Resources Class A
METC
$1.86B
| $2.71M | 0.01% |
270,591
-23,843
| -8% | -$239K |
|
264
Black Hills Corp
BKH
$4.35B
| $2.69M | 0.01% |
45,982
-38
| -0.1% | -$2.22K |
|
265
KLA
KLAC
$119B
| $2.67M | 0.01% |
4,235
+2,640
| +166% | +$1.66M |
|
266
Goldman Sachs
GS
$223B
| $2.66M | 0.01% |
3,677
+1,464
| +66% | +$1.06M |
|
267
Brookfield Infrastructure
BIPC
$4.75B
| $2.64M | 0.01% |
66,065
-4,145
| -6% | -$166K |
|
268
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.6M | 0.01% |
32,004
-2,679
| -8% | -$218K |
|
269
Citizens Financial Group
CFG
$22.3B
| $2.59M | 0.01% |
59,282
-964
| -2% | -$42.2K |
|
270
Bank of New York Mellon
BK
$73.1B
| $2.59M | 0.01% |
33,698
| – | – |
|
271
BayCom
BCML
$327M
| $2.56M | 0.01% |
94,836
| – | – |
|
272
iShares US Technology ETF
IYW
$23.1B
| $2.51M | 0.01% |
+15,739
| New | +$2.51M |
|
273
Simplify MBS ETF
MTBA
$1.44B
| $2.48M | 0.01% |
50,000
| – | – |
|
274
Brookfield Renewable
BEPC
$5.96B
| $2.48M | 0.01% |
89,773
-19,045
| -18% | -$527K |
|
|
275
Ramaco Resources Class B
METCB
$1.05B
| $2.47M | 0.01% |
249,912
+3,697
| +2% | +$36.5K |
|