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 | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$184B
| $2.44M | 0.01% |
59,111
-3,172
| -5% | -$131K |
|
277
Graphic Packaging
GPK
$6.16B
| $2.41M | 0.01% |
91,733
-1,045
| -1% | -$27.5K |
|
278
Gen Digital
GEN
$18.4B
| $2.35M | 0.01% |
94,042
-28,302
| -23% | -$707K |
|
279
Ares Management
ARES
$38.5B
| $2.34M | 0.01% |
17,545
| – | – |
|
280
Marsh & McLennan
MMC
$99.6B
| $2.33M | 0.01% |
11,055
+2,946
| +36% | +$621K |
|
281
SEACOR Marine Holdings
SMHI
$175M
| $2.28M | 0.01% |
169,305
| – | – |
|
282
Citizens Financial Group
CFG
$22.4B
| $2.28M | 0.01% |
63,296
-3,100
| -5% | -$112K |
|
283
PayPal
PYPL
$64.7B
| $2.26M | 0.01% |
38,942
-3,831
| -9% | -$222K |
|
284
Lockheed Martin
LMT
$106B
| $2.24M | 0.01% |
4,796
+13
| +0.3% | +$6.07K |
|
285
Primis Financial Corp
FRST
$273M
| $2.23M | 0.01% |
212,781
| – | – |
|
|
BRT
286
BRT Apartments
BRT
$281M
| $2.22M | 0.01% |
125,395
+7,925
| +7% | +$140K |
|
287
iShares Core S&P 500 ETF
IVV
$665B
| $2.22M | 0.01% |
4,051
+28
| +0.7% | +$15.3K |
|
288
Petrobras
PBR
$79.7B
| $2.18M | 0.01% |
146,139
+300
| +0.2% | +$4.47K |
|
289
Bank of New York Mellon
BK
$74.2B
| $2.17M | 0.01% |
36,243
-42
| -0.1% | -$2.52K |
|
290
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.16M | 0.01% |
24,096
| – | – |
|
291
BayCom
BCML
$329M
| $2.14M | 0.01% |
104,836
-5,000
| -5% | -$102K |
|
292
Chemung Financial Corp
CHMG
$255M
| $2.14M | 0.01% |
44,268
-3,600
| -8% | -$174K |
|
293
Marathon Petroleum
MPC
$56.4B
| $2.13M | 0.01% |
12,297
+1
| +0% | +$173 |
|
294
MGM Resorts International
MGM
$9.85B
| $2.08M | 0.01% |
46,723
-338
| -0.7% | -$15K |
|
295
Air Products & Chemicals
APD
$63.8B
| $2.06M | 0.01% |
7,971
-93
| -1% | -$24K |
|
296
Alamos Gold
AGI
$13.7B
| $2.04M | 0.01% |
130,000
+80,000
| +160% | +$1.25M |
|
297
Amphenol
APH
$136B
| $2M | 0.01% |
29,602
-1,400
| -5% | -$94.5K |
|
298
Baxter International
BAX
$12.5B
| $1.97M | 0.01% |
58,253
+4,288
| +8% | +$145K |
|
299
TJX Companies
TJX
$155B
| $1.93M | 0.01% |
17,502
-1,918
| -10% | -$211K |
|
300
Mid-America Apartment Communities
MAA
$16.9B
| $1.87M | 0.01% |
13,094
-1,950
| -13% | -$278K |
|