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 | |
|---|---|---|---|---|---|---|
276
MDU Resources
MDU
$3.31B
| $2.47M | 0.01% |
135,919
-133,539
| -50% | -$2.42M |
|
277
Adobe
ADBE
$148B
| $2.45M | 0.01% |
5,507
-1,190
| -18% | -$529K |
|
278
Graphic Packaging
GPK
$6.38B
| $2.43M | 0.01% |
88,983
-850
| -0.9% | -$23.2K |
|
279
Hershey
HSY
$37.6B
| $2.4M | 0.01% |
14,180
-7,996
| -36% | -$1.35M |
|
|
CBL
280
CBL Properties
CBL
$990M
| $2.38M | 0.01% |
80,984
+5,010
| +7% | +$147K |
|
281
CVS Health
CVS
$93.6B
| $2.38M | 0.01% |
53,055
-11,896
| -18% | -$534K |
|
282
Sysco
SYY
$39.4B
| $2.38M | 0.01% |
21,071
+9,199
| +77% | +$1.04M |
|
283
Liberty Live Group Series C
LLYVK
$8.88B
| $2.37M | 0.01% |
34,882
-822
| -2% | -$55.9K |
|
284
Jacobs Solutions
J
$17.4B
| $2.36M | 0.01% |
17,865
+9,950
| +126% | +$1.32M |
|
|
ECG
285
Everus Construction Group, Inc.
ECG
$3.78B
| $2.33M | 0.01% |
+35,502
| New | +$2.33M |
|
286
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.33M | 0.01% |
24,096
| – | – |
|
287
Lockheed Martin
LMT
$108B
| $2.32M | 0.01% |
4,776
-15
| -0.3% | -$7.29K |
|
288
Air Products & Chemicals
APD
$64.5B
| $2.32M | 0.01% |
7,996
-31
| -0.4% | -$8.99K |
|
289
SEACOR Marine Holdings
SMHI
$174M
| $2.3M | 0.01% |
351,365
+101,285
| +41% | +$664K |
|
290
Credit Acceptance
CACC
$5.87B
| $2.28M | 0.01% |
4,078
+3,600
| +753% | +$2.01M |
|
291
Unitil
UTL
$827M
| $2.25M | 0.01% |
41,495
-5,885
| -12% | -$319K |
|
292
iShares Gold Trust
IAU
$52.6B
| $2.24M | 0.01% |
45,204
| – | – |
|
293
Verizon
VZ
$187B
| $2.21M | 0.01% |
55,256
-3,924
| -7% | -$157K |
|
294
TJX Companies
TJX
$155B
| $2.2M | 0.01% |
18,241
+629
| +4% | +$76K |
|
295
Gen Digital
GEN
$18.2B
| $2.16M | 0.01% |
78,764
-2,700
| -3% | -$73.9K |
|
296
Plexus
PLXS
$3.75B
| $2.14M | 0.01% |
13,706
| – | – |
|
|
297
Mirion Technologies
MIR
$5.28B
| $2.1M | 0.01% |
120,157
-1,586,360
| -93% | -$27.7M |
|
298
nVent Electric
NVT
$14.9B
| $2.09M | 0.01% |
30,711
-6,100
| -17% | -$416K |
|
299
Petrobras
PBR
$78.7B
| $2.08M | 0.01% |
150,194
+4,355
| +3% | +$60.2K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $2.04M | 0.01% |
3,043
+43
| +1% | +$28.9K |
|