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 | |
|---|---|---|---|---|---|---|
326
AT&T
T
$212B
| $1.49M | ﹤0.01% |
84,605
-296
| -0.3% | -$5.21K |
|
327
Dow Inc
DOW
$17.4B
| $1.48M | ﹤0.01% |
25,506
-1,144
| -4% | -$66.3K |
|
328
Plexus
PLXS
$3.75B
| $1.45M | ﹤0.01% |
15,258
-558
| -4% | -$52.9K |
|
329
Synopsys
SNPS
$111B
| $1.44M | ﹤0.01% |
2,526
+1,605
| +174% | +$917K |
|
330
Mueller Industries
MLI
$10.8B
| $1.43M | ﹤0.01% |
26,590
| – | – |
|
331
Cullen/Frost Bankers
CFR
$8.38B
| $1.43M | ﹤0.01% |
12,674
-3
| -0% | -$338 |
|
332
Safety Insurance
SAFT
$1.08B
| $1.41M | ﹤0.01% |
17,200
| – | – |
|
333
CMS Energy
CMS
$21.4B
| $1.4M | ﹤0.01% |
23,249
-5,200
| -18% | -$314K |
|
334
Kimco Realty
KIM
$15.4B
| $1.4M | ﹤0.01% |
+71,515
| New | +$1.4M |
|
335
Northrop Grumman
NOC
$83.2B
| $1.38M | ﹤0.01% |
2,892
-161
| -5% | -$77.1K |
|
336
Coterra Energy
CTRA
$18.3B
| $1.35M | ﹤0.01% |
48,540
-11
| -0% | -$307 |
|
337
iShares Gold Trust
IAU
$52.6B
| $1.33M | ﹤0.01% |
31,582
+1,650
| +6% | +$69.3K |
|
338
Sysco
SYY
$39.4B
| $1.31M | ﹤0.01% |
16,130
-13
| -0.1% | -$1.06K |
|
|
OLP
339
One Liberty Properties
OLP
$511M
| $1.25M | ﹤0.01% |
55,509
| – | – |
|
340
Carrier Global
CARR
$55.8B
| $1.24M | ﹤0.01% |
21,296
-2,916
| -12% | -$170K |
|
341
Park National Corp
PRK
$2.77B
| $1.23M | ﹤0.01% |
9,067
-1,000
| -10% | -$136K |
|
342
Ecolab
ECL
$77.6B
| $1.23M | ﹤0.01% |
5,299
-38
| -0.7% | -$8.8K |
|
343
Vornado Realty Trust
VNO
$7.93B
| $1.22M | ﹤0.01% |
42,437
-671
| -2% | -$19.3K |
|
344
Repligen
RGEN
$7.01B
| $1.22M | ﹤0.01% |
6,630
| – | – |
|
345
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.22M | ﹤0.01% |
45,315
-171
| -0.4% | -$4.6K |
|
346
EOG Resources
EOG
$64.4B
| $1.21M | ﹤0.01% |
9,486
+334
| +4% | +$42.8K |
|
347
Alcon
ALC
$39B
| $1.21M | ﹤0.01% |
14,569
-1,444
| -9% | -$120K |
|
348
ManpowerGroup
MAN
$1.91B
| $1.18M | ﹤0.01% |
15,247
-2,165
| -12% | -$168K |
|
349
Delta Air Lines
DAL
$39.9B
| $1.17M | ﹤0.01% |
24,452
-5,330
| -18% | -$255K |
|
350
Vimeo
VMEO
$734M
| $1.17M | ﹤0.01% |
286,007
-11,443
| -4% | -$46.8K |
|