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 | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.56M | ﹤0.01% |
+11,837
| New | +$1.56M |
|
327
ServiceNow
NOW
$194B
| $1.55M | ﹤0.01% |
1,463
-684
| -32% | -$725K |
|
328
MGM Resorts International
MGM
$9.8B
| $1.55M | ﹤0.01% |
44,711
-1,200
| -3% | -$41.6K |
|
329
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.55M | ﹤0.01% |
4,705
-870
| -16% | -$286K |
|
330
Allstate
ALL
$52.7B
| $1.54M | ﹤0.01% |
7,940
-4,695
| -37% | -$909K |
|
331
Kellanova
K
$27.6B
| $1.53M | ﹤0.01% |
18,918
-1,382
| -7% | -$112K |
|
332
Blackrock
BLK
$171B
| $1.53M | ﹤0.01% |
1,490
+67
| +5% | +$68.7K |
|
333
Vulcan Materials
VMC
$38.6B
| $1.53M | ﹤0.01% |
5,937
| – | – |
|
334
Warner Bros
WBD
$30.4B
| $1.52M | ﹤0.01% |
144,266
-43,220
| -23% | -$457K |
|
335
Devon Energy
DVN
$21.8B
| $1.52M | ﹤0.01% |
46,528
-51,217
| -52% | -$1.68M |
|
336
Everest Group
EG
$14.3B
| $1.52M | ﹤0.01% |
4,200
| – | – |
|
337
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.52M | ﹤0.01% |
44,436
-1,082
| -2% | -$36.9K |
|
338
Kimco Realty
KIM
$15.1B
| $1.5M | ﹤0.01% |
64,148
-232
| -0.4% | -$5.44K |
|
339
Amphenol
APH
$143B
| $1.5M | ﹤0.01% |
21,532
-9,070
| -30% | -$631K |
|
340
Blue Owl Capital
OWL
$11.6B
| $1.44M | ﹤0.01% |
62,050
+5,000
| +9% | +$116K |
|
341
AT&T
T
$210B
| $1.42M | ﹤0.01% |
62,345
-884
| -1% | -$20.1K |
|
342
Amdocs
DOX
$9.43B
| $1.42M | ﹤0.01% |
16,550
-735
| -4% | -$62.9K |
|
343
Waste Management
WM
$88.3B
| $1.41M | ﹤0.01% |
6,983
-439
| -6% | -$88.6K |
|
344
Dow Inc
DOW
$17.1B
| $1.39M | ﹤0.01% |
34,752
+12,461
| +56% | +$500K |
|
345
Northrop Grumman
NOC
$81.8B
| $1.38M | ﹤0.01% |
2,938
+40
| +1% | +$18.8K |
|
346
Norfolk Southern
NSC
$61.3B
| $1.37M | ﹤0.01% |
4,488
+1,344
| +43% | +$410K |
|
347
Teva Pharmaceuticals
TEVA
$22.6B
| $1.36M | ﹤0.01% |
61,675
+41,175
| +201% | +$907K |
|
348
Vanguard Growth ETF
VUG
$188B
| $1.35M | ﹤0.01% |
3,301
+967
| +41% | +$397K |
|
349
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.34M | ﹤0.01% |
56,457
+16,956
| +43% | +$403K |
|
350
Sprott Physical Gold
PHYS
$13B
| $1.34M | ﹤0.01% |
66,599
+37,599
| +130% | +$757K |
|