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 | |
|---|---|---|---|---|---|---|
301
Nu Holdings
NU
$74.7B
| $1.84M | 0.01% |
142,500
| – | – |
|
302
Intel
INTC
$114B
| $1.82M | 0.01% |
58,756
-1,958
| -3% | -$60.6K |
|
303
Kellanova
K
$27.6B
| $1.82M | 0.01% |
31,501
-10,223
| -25% | -$590K |
|
304
ServiceNow
NOW
$194B
| $1.69M | 0.01% |
2,147
+164
| +8% | +$129K |
|
305
Ramaco Resources Class B
METCB
$1.01B
| $1.68M | 0.01% |
158,113
+15,766
| +11% | +$167K |
|
306
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.67M | 0.01% |
6,100
-1,610
| -21% | -$440K |
|
307
Public Storage
PSA
$50.9B
| $1.65M | 0.01% |
5,723
+300
| +6% | +$86.3K |
|
308
CMS Energy
CMS
$21.2B
| $1.63M | 0.01% |
27,449
+4,200
| +18% | +$250K |
|
309
Mueller Water Products
MWA
$3.85B
| $1.63M | 0.01% |
90,750
-6,600
| -7% | -$118K |
|
310
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.62M | 0.01% |
46,278
-203
| -0.4% | -$7.12K |
|
311
BayFirst Financial Corp
BAFN
$34.9M
| $1.62M | 0.01% |
139,015
| – | – |
|
312
Everest Group
EG
$14.3B
| $1.6M | 0.01% |
4,200
| – | – |
|
313
General Motors
GM
$55.2B
| $1.6M | 0.01% |
34,353
-600
| -2% | -$27.9K |
|
314
Waste Management
WM
$88.3B
| $1.58M | 0.01% |
7,422
+176
| +2% | +$37.5K |
|
315
Teledyne Technologies
TDY
$25.5B
| $1.55M | 0.01% |
3,997
| – | – |
|
316
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.54M | ﹤0.01% |
18,741
+35
| +0.2% | +$2.88K |
|
317
Plexus
PLXS
$3.68B
| $1.53M | ﹤0.01% |
14,823
-435
| -3% | -$44.9K |
|
318
eBay
EBAY
$42.2B
| $1.53M | ﹤0.01% |
28,402
-1,760
| -6% | -$94.5K |
|
319
Mueller Industries
MLI
$10.6B
| $1.51M | ﹤0.01% |
26,590
| – | – |
|
|
TXNM
320
TXNM Energy, Inc.
TXNM
$5.99B
| $1.5M | ﹤0.01% |
40,640
| – | – |
|
321
Amdocs
DOX
$9.43B
| $1.49M | ﹤0.01% |
18,818
-2,682
| -12% | -$213K |
|
322
Vulcan Materials
VMC
$38.6B
| $1.48M | ﹤0.01% |
5,937
-253
| -4% | -$62.9K |
|
323
Caterpillar
CAT
$196B
| $1.39M | ﹤0.01% |
4,159
+30
| +0.7% | +$9.99K |
|
324
AT&T
T
$210B
| $1.38M | ﹤0.01% |
72,276
-12,329
| -15% | -$236K |
|
325
CME Group
CME
$94.3B
| $1.34M | ﹤0.01% |
6,811
-1,439
| -17% | -$283K |
|