First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| 1 |
ASML
ASML
|
$178M |
| 2 |
Kinsale Capital Group
KNSL
|
$78.4M |
| 3 |
GE Vernova
GEV
|
$59.3M |
| 4 |
Vertiv
VRT
|
$37.7M |
| 5 |
Applied Materials
AMAT
|
$32.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$438M |
| 2 |
UnitedHealth
UNH
|
$198M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$170M |
| 4 |
NextEra Energy, Inc.
NEE
|
$111M |
| 5 |
Apple
AAPL
|
$53.7M |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$187B
| $2.4M | 0.01% |
52,994
-2,262
| -4% | -$103K |
|
277
BayCom
BCML
$327M
| $2.4M | 0.01% |
94,836
| – | – |
|
278
Air Products & Chemicals
APD
$64.5B
| $2.39M | 0.01% |
8,116
+120
| +2% | +$35.4K |
|
|
CBL
279
CBL Properties
CBL
$990M
| $2.38M | 0.01% |
89,484
+8,500
| +10% | +$226K |
|
280
Teledyne Technologies
TDY
$25.7B
| $2.31M | 0.01% |
4,647
+650
| +16% | +$324K |
|
281
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.31M | 0.01% |
+42,917
| New | +$2.31M |
|
282
DiaMedica Therapeutics
DMAC
$317M
| $2.3M | 0.01% |
606,435
-232,646
| -28% | -$882K |
|
283
MDU Resources
MDU
$3.31B
| $2.24M | 0.01% |
131,174
-4,745
| -3% | -$80.9K |
|
284
Booz Allen Hamilton
BAH
$12.6B
| $2.23M | 0.01% |
+21,366
| New | +$2.23M |
|
285
Graphic Packaging
GPK
$6.38B
| $2.23M | 0.01% |
85,683
-3,300
| -4% | -$86K |
|
286
iShares US Technology ETF
IYW
$23.1B
| $2.21M | 0.01% |
15,740
+1
| +0% | +$140 |
|
287
Tidewater
TDW
$2.86B
| $2.2M | 0.01% |
52,150
| – | – |
|
288
TJX Companies
TJX
$155B
| $2.2M | 0.01% |
18,024
-217
| -1% | -$26.4K |
|
289
Ramaco Resources Class A
METC
$1.86B
| $2.18M | 0.01% |
266,855
-3,736
| -1% | -$30.5K |
|
290
Brookfield Infrastructure
BIPC
$4.75B
| $2.17M | 0.01% |
60,158
-5,907
| -9% | -$213K |
|
291
Adobe
ADBE
$148B
| $2.16M | 0.01% |
5,624
+117
| +2% | +$44.9K |
|
292
Unitil
UTL
$827M
| $2.15M | 0.01% |
37,295
-4,200
| -10% | -$242K |
|
293
White Mountains Insurance
WTM
$4.63B
| $2.15M | 0.01% |
1,115
| – | – |
|
294
Mueller Water Products
MWA
$4.19B
| $2.1M | 0.01% |
82,567
-3,483
| -4% | -$88.5K |
|
295
BayFirst Financial Corp
BAFN
$37.2M
| $2.1M | 0.01% |
125,453
-13,562
| -10% | -$227K |
|
296
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.1M | 0.01% |
24,055
-41
| -0.2% | -$3.57K |
|
297
Petrobras
PBR
$78.7B
| $2.09M | 0.01% |
145,839
-4,355
| -3% | -$62.5K |
|
298
Brookfield Renewable
BEPC
$5.96B
| $2.07M | 0.01% |
74,035
-15,738
| -18% | -$439K |
|
299
Credit Acceptance
CACC
$5.87B
| $2M | 0.01% |
3,864
-214
| -5% | -$110K |
|
300
CME Group
CME
$94.4B
| $1.97M | 0.01% |
7,428
-95
| -1% | -$25.2K |
|