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 | |
|---|---|---|---|---|---|---|
301
Great Lakes Dredge & Dock
GLDD
$798M
| $1.75M | 0.01% |
200,000
-75,000
| -27% | -$656K |
|
302
Ramaco Resources Class B
METCB
$1.05B
| $1.75M | 0.01% |
142,347
+42,582
| +43% | +$522K |
|
303
Corteva
CTVA
$49.1B
| $1.73M | 0.01% |
29,999
-13,798
| -32% | -$796K |
|
304
Teledyne Technologies
TDY
$25.7B
| $1.72M | 0.01% |
3,997
-71
| -2% | -$30.5K |
|
305
FedEx
FDX
$53.7B
| $1.7M | 0.01% |
5,884
-1,922
| -25% | -$557K |
|
306
Liberty Live Group Series C
LLYVK
$8.88B
| $1.7M | 0.01% |
38,835
-560
| -1% | -$24.5K |
|
307
Nu Holdings
NU
$71.2B
| $1.7M | 0.01% |
142,500
| – | – |
|
308
Vulcan Materials
VMC
$39B
| $1.69M | 0.01% |
6,190
-271
| -4% | -$74K |
|
309
Marsh & McLennan
MMC
$100B
| $1.68M | 0.01% |
8,109
+774
| +11% | +$160K |
|
310
Everest Group
EG
$14.3B
| $1.67M | 0.01% |
4,200
| – | – |
|
311
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.67M | 0.01% |
46,481
-2,160
| -4% | -$77.4K |
|
312
Regis Corp
RGS
$58.9M
| $1.66M | 0.01% |
221,250
| – | – |
|
313
Acme United Corp
ACU
$169M
| $1.66M | 0.01% |
35,298
| – | – |
|
314
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.01% |
21,355
-2,828
| -12% | -$217K |
|
315
eBay
EBAY
$42.3B
| $1.59M | 0.01% |
30,162
-8,968
| -23% | -$473K |
|
316
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.59M | 0.01% |
18,706
-2,558
| -12% | -$218K |
|
317
General Motors
GM
$55.5B
| $1.59M | 0.01% |
34,953
+539
| +2% | +$24.4K |
|
318
Public Storage
PSA
$52.2B
| $1.57M | 0.01% |
5,423
-1
| -0% | -$290 |
|
319
Tesla
TSLA
$1.13T
| $1.57M | 0.01% |
8,934
+5,356
| +150% | +$942K |
|
320
Mueller Water Products
MWA
$4.19B
| $1.57M | 0.01% |
97,350
-9,410
| -9% | -$151K |
|
321
Waste Management
WM
$88.6B
| $1.54M | 0.01% |
7,246
-440
| -6% | -$93.8K |
|
|
TXNM
322
TXNM Energy, Inc.
TXNM
$5.99B
| $1.53M | 0.01% |
40,640
-500
| -1% | -$18.8K |
|
323
Caterpillar
CAT
$198B
| $1.52M | ﹤0.01% |
4,129
+108
| +3% | +$39.9K |
|
324
ServiceNow
NOW
$190B
| $1.51M | ﹤0.01% |
1,983
+44
| +2% | +$33.6K |
|
325
Bridger Aerospace
BAER
$113M
| $1.51M | ﹤0.01% |
300,000
| – | – |
|