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 | |
|---|---|---|---|---|---|---|
376
Carter Bankshares
CARE
$452M
| $907K | ﹤0.01% |
60,000
| – | – |
|
377
Palo Alto Networks
PANW
$133B
| $888K | ﹤0.01% |
5,238
-11,574
| -69% | -$1.96M |
|
378
Canadian Pacific Kansas City
CP
$68.1B
| $886K | ﹤0.01% |
11,230
| – | – |
|
379
Superior Group of Companies
SGC
$187M
| $884K | ﹤0.01% |
46,762
-1,700
| -4% | -$32.1K |
|
380
Unilever
UL
$154B
| $882K | ﹤0.01% |
16,048
-1,051
| -6% | -$57.8K |
|
381
Vanguard Growth ETF
VUG
$189B
| $874K | ﹤0.01% |
2,334
-223
| -9% | -$83.5K |
|
382
Datadog
DDOG
$49.1B
| $872K | ﹤0.01% |
6,720
+1
| +0% | +$130 |
|
383
Lam Research
LRCX
$134B
| $859K | ﹤0.01% |
8,050
+240
| +3% | +$25.6K |
|
384
Bristol-Myers Squibb
BMY
$95.8B
| $858K | ﹤0.01% |
20,670
+525
| +3% | +$21.8K |
|
385
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $849K | ﹤0.01% |
4,970
| – | – |
|
386
ManpowerGroup
MAN
$1.75B
| $847K | ﹤0.01% |
12,141
-3,106
| -20% | -$217K |
|
387
Norfolk Southern
NSC
$60.6B
| $842K | ﹤0.01% |
3,921
-74
| -2% | -$15.9K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $834K | ﹤0.01% |
68,944
-17,500
| -20% | -$212K |
|
389
Becton Dickinson
BDX
$53.8B
| $833K | ﹤0.01% |
3,566
| – | – |
|
|
CBL
390
CBL Properties
CBL
$989M
| $832K | ﹤0.01% |
35,594
-4,400
| -11% | -$103K |
|
391
Repligen
RGEN
$6.87B
| $826K | ﹤0.01% |
6,551
-79
| -1% | -$9.96K |
|
392
Qualcomm
QCOM
$170B
| $814K | ﹤0.01% |
4,089
| – | – |
|
393
Heritage Commerce
HTBK
$627M
| $801K | ﹤0.01% |
92,045
| – | – |
|
394
Cigna
CI
$80B
| $792K | ﹤0.01% |
2,397
-15
| -0.6% | -$4.96K |
|
395
Shell
SHEL
$210B
| $785K | ﹤0.01% |
10,882
-1,551
| -12% | -$112K |
|
396
Crown Crafts
CRWS
$31.8M
| $783K | ﹤0.01% |
147,401
| – | – |
|
397
Parker-Hannifin
PH
$97.1B
| $782K | ﹤0.01% |
1,546
+302
| +24% | +$153K |
|
398
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $777K | ﹤0.01% |
6,544
+463
| +8% | +$55K |
|
399
Royal Bank of Canada
RY
$203B
| $774K | ﹤0.01% |
7,280
| – | – |
|
400
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $766K | ﹤0.01% |
13,059
-350
| -3% | -$20.5K |
|