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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.3B
| $1.1M | ﹤0.01% |
9,476
+2,179
| +30% | +$252K |
|
352
Duke Energy
DUK
$93.4B
| $1.07M | ﹤0.01% |
10,670
+89
| +0.8% | +$8.92K |
|
|
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | ﹤0.01% |
45,969
| – | – |
|
354
Vanguard US Multifactor ETF
VFMF
$379M
| $1.04M | ﹤0.01% |
8,418
| – | – |
|
355
Brink's
BCO
$4.79B
| $1.03M | ﹤0.01% |
10,069
| – | – |
|
356
Novo Nordisk
NVO
$241B
| $1.03M | ﹤0.01% |
7,207
+237
| +3% | +$33.8K |
|
357
Blue Owl Capital
OWL
$11.7B
| $1.02M | ﹤0.01% |
57,550
+16,250
| +39% | +$288K |
|
358
Sysco
SYY
$39B
| $1.02M | ﹤0.01% |
14,290
-1,840
| -11% | -$131K |
|
359
Cullen/Frost Bankers
CFR
$8.34B
| $1.01M | ﹤0.01% |
9,974
-2,700
| -21% | -$274K |
|
360
Huntington Bancshares
HBAN
$25.9B
| $1.01M | ﹤0.01% |
75,373
-81,110
| -52% | -$1.08M |
|
361
Energy Transfer Partners
ET
$58.9B
| $981K | ﹤0.01% |
60,484
+5,600
| +10% | +$90.8K |
|
362
iShares Russell 1000 Value ETF
IWD
$63.5B
| $975K | ﹤0.01% |
5,589
+19
| +0.3% | +$3.32K |
|
363
Sprott Physical Silver Trust
PSLV
$7.69B
| $967K | ﹤0.01% |
97,395
| – | – |
|
364
Cintas
CTAS
$81.7B
| $965K | ﹤0.01% |
5,512
+28
| +0.5% | +$4.9K |
|
365
Energy Select Sector SPDR Fund
XLE
$26.6B
| $958K | ﹤0.01% |
10,506
-1,199
| -10% | -$109K |
|
|
HES
366
DELISTED
Hess
HES
| $941K | ﹤0.01% |
6,380
| – | – |
|
367
Tyler Technologies
TYL
$24.5B
| $937K | ﹤0.01% |
1,863
-16
| -0.9% | -$8.04K |
|
368
Hologic
HOLX
$14.8B
| $929K | ﹤0.01% |
12,507
+657
| +6% | +$48.8K |
|
369
Armstrong World Industries
AWI
$8.52B
| $929K | ﹤0.01% |
8,200
-400
| -5% | -$45.3K |
|
370
Oneok
OKE
$44.9B
| $928K | ﹤0.01% |
11,383
| – | – |
|
371
Netflix
NFLX
$537B
| $919K | ﹤0.01% |
1,361
+488
| +56% | +$329K |
|
372
C&F Financial
CFFI
$230M
| $912K | ﹤0.01% |
18,750
+2,455
| +15% | +$119K |
|
373
Princeton Bancorp
BPRN
$223M
| $910K | ﹤0.01% |
27,500
+2,500
| +10% | +$82.8K |
|
374
Goldman Sachs
GS
$231B
| $908K | ﹤0.01% |
2,007
-147
| -7% | -$66.5K |
|
375
Blackrock
BLK
$171B
| $908K | ﹤0.01% |
1,153
-44
| -4% | -$34.6K |
|