First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Salesforce
CRM
|
$91.9M |
| 5 |
UnitedHealth
UNH
|
$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
Take-Two Interactive
TTWO
|
$95.6M |
| 4 |
Oracle
ORCL
|
$95.4M |
| 5 |
Fortive
FTV
|
$56M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.36M | ﹤0.01% |
15,557
+799
| +5% | +$69.7K |
|
377
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.35M | ﹤0.01% |
15,133
-32
| -0.2% | -$2.86K |
|
378
Plexus
PLXS
$3.75B
| $1.35M | ﹤0.01% |
9,974
-2,632
| -21% | -$356K |
|
379
Carrier Global
CARR
$55.8B
| $1.34M | ﹤0.01% |
18,375
+37
| +0.2% | +$2.71K |
|
380
Chart Industries
GTLS
$8.96B
| $1.32M | ﹤0.01% |
8,045
+6,320
| +366% | +$1.04M |
|
381
EOG Resources
EOG
$64.4B
| $1.32M | ﹤0.01% |
11,044
+6,003
| +119% | +$718K |
|
382
Vulcan Materials
VMC
$39B
| $1.32M | ﹤0.01% |
5,046
-626
| -11% | -$163K |
|
383
Huntington Bancshares
HBAN
$25.7B
| $1.31M | ﹤0.01% |
77,366
| – | – |
|
384
SoundHound AI
SOUN
$5.81B
| $1.3M | ﹤0.01% |
121,359
| – | – |
|
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.3M | ﹤0.01% |
21,753
+12,904
| +146% | +$772K |
|
386
Public Storage
PSA
$52.2B
| $1.29M | ﹤0.01% |
4,405
| – | – |
|
387
Gen Digital
GEN
$18.2B
| $1.29M | ﹤0.01% |
43,864
-28,350
| -39% | -$833K |
|
388
Tyler Technologies
TYL
$24.2B
| $1.26M | ﹤0.01% |
2,119
+50
| +2% | +$29.6K |
|
389
Acme United Corp
ACU
$169M
| $1.26M | ﹤0.01% |
30,298
-3,100
| -9% | -$128K |
|
390
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.25M | ﹤0.01% |
102,395
| – | – |
|
391
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.25M | ﹤0.01% |
+12,255
| New | +$1.25M |
|
392
Coterra Energy
CTRA
$18.3B
| $1.24M | ﹤0.01% |
48,975
| – | – |
|
393
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | ﹤0.01% |
6,374
+100
| +2% | +$19.4K |
|
394
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | ﹤0.01% |
19,913
+9,566
| +92% | +$593K |
|
395
eBay
EBAY
$42.3B
| $1.23M | ﹤0.01% |
16,516
| – | – |
|
396
Armstrong World Industries
AWI
$8.58B
| $1.23M | ﹤0.01% |
7,565
-60
| -0.8% | -$9.75K |
|
397
Cintas
CTAS
$82.4B
| $1.23M | ﹤0.01% |
5,512
| – | – |
|
398
Cullen/Frost Bankers
CFR
$8.24B
| $1.23M | ﹤0.01% |
9,533
| – | – |
|
399
Vornado Realty Trust
VNO
$7.93B
| $1.21M | ﹤0.01% |
31,706
-5,647
| -15% | -$216K |
|
400
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.2M | ﹤0.01% |
45,180
| – | – |
|