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 | |
|---|---|---|---|---|---|---|
276
SEACOR Marine Holdings
SMHI
$174M
| $2.36M | 0.01% |
169,305
-6,112
| -3% | -$85.2K |
|
277
DiaMedica Therapeutics
DMAC
$317M
| $2.35M | 0.01% |
850,038
+735,294
| +641% | +$2.04M |
|
278
Apollo Global Management
APO
$75.3B
| $2.35M | 0.01% |
20,869
-30
| -0.1% | -$3.37K |
|
279
Ares Management
ARES
$38.9B
| $2.33M | 0.01% |
17,545
| – | – |
|
280
Baxter International
BAX
$12.5B
| $2.31M | 0.01% |
53,965
-2,145
| -4% | -$91.7K |
|
281
BayCom
BCML
$327M
| $2.26M | 0.01% |
109,836
-1,500
| -1% | -$30.9K |
|
282
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.26M | 0.01% |
24,096
+482
| +2% | +$45.2K |
|
283
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.01% |
17,439
-502
| -3% | -$64.9K |
|
284
MGM Resorts International
MGM
$9.98B
| $2.22M | 0.01% |
47,061
-900
| -2% | -$42.5K |
|
285
Petrobras
PBR
$78.7B
| $2.22M | 0.01% |
145,839
| – | – |
|
286
Huntington Bancshares
HBAN
$25.7B
| $2.18M | 0.01% |
156,483
-42,201
| -21% | -$589K |
|
287
Lockheed Martin
LMT
$108B
| $2.18M | 0.01% |
4,783
-4
| -0.1% | -$1.82K |
|
288
iShares Core S&P 500 ETF
IVV
$664B
| $2.12M | 0.01% |
4,023
+41
| +1% | +$21.6K |
|
289
Bank of New York Mellon
BK
$73.1B
| $2.09M | 0.01% |
36,285
+1,000
| +3% | +$57.6K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $2.06M | 0.01% |
+5,939
| New | +$2.06M |
|
291
Chemung Financial Corp
CHMG
$251M
| $2.03M | 0.01% |
47,868
-9,310
| -16% | -$395K |
|
292
Mid-America Apartment Communities
MAA
$17B
| $1.98M | 0.01% |
15,044
+1,777
| +13% | +$234K |
|
|
BRT
293
BRT Apartments
BRT
$282M
| $1.97M | 0.01% |
117,470
+10,000
| +9% | +$168K |
|
294
TJX Companies
TJX
$155B
| $1.97M | 0.01% |
19,420
-457
| -2% | -$46.4K |
|
295
Air Products & Chemicals
APD
$64.5B
| $1.95M | 0.01% |
8,064
-484
| -6% | -$117K |
|
296
Amdocs
DOX
$9.46B
| $1.94M | 0.01% |
21,500
-827
| -4% | -$74.7K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.01% |
86,444
-1,344
| -2% | -$29.2K |
|
298
BayFirst Financial Corp
BAFN
$37.2M
| $1.8M | 0.01% |
139,015
| – | – |
|
299
Amphenol
APH
$135B
| $1.79M | 0.01% |
31,002
| – | – |
|
300
CME Group
CME
$94.4B
| $1.78M | 0.01% |
8,250
-379
| -4% | -$81.6K |
|