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 | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$19.9B
| $786K | ﹤0.01% |
2,012
| – | – |
|
402
Blue Owl Capital
OWL
$11.6B
| $779K | ﹤0.01% |
41,300
| – | – |
|
403
Zscaler
ZS
$42.7B
| $771K | ﹤0.01% |
4,000
+3,000
| +300% | +$578K |
|
404
Princeton Bancorp
BPRN
$223M
| $770K | ﹤0.01% |
25,000
+2,500
| +11% | +$77K |
|
405
Lam Research
LRCX
$130B
| $761K | ﹤0.01% |
7,810
+270
| +4% | +$26.3K |
|
406
Carter Bankshares
CARE
$442M
| $758K | ﹤0.01% |
60,000
-7,032
| -10% | -$88.9K |
|
407
Crown Crafts
CRWS
$32.1M
| $752K | ﹤0.01% |
147,401
| – | – |
|
408
M&T Bank
MTB
$31.2B
| $743K | ﹤0.01% |
5,109
-10,298
| -67% | -$1.5M |
|
409
Idexx Laboratories
IDXX
$51.4B
| $742K | ﹤0.01% |
1,375
| – | – |
|
410
iShares Core MSCI EAFE ETF
IEFA
$150B
| $742K | ﹤0.01% |
9,997
+9,495
| +1,891% | +$705K |
|
411
Alamos Gold
AGI
$13.5B
| $738K | ﹤0.01% |
+50,000
| New | +$738K |
|
412
Royal Bank of Canada
RY
$204B
| $734K | ﹤0.01% |
7,280
| – | – |
|
413
Prologis
PLD
$105B
| $730K | ﹤0.01% |
5,605
-36
| -0.6% | -$4.69K |
|
414
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $723K | ﹤0.01% |
3,065
-24
| -0.8% | -$5.66K |
|
415
W.W. Grainger
GWW
$47.5B
| $722K | ﹤0.01% |
710
| – | – |
|
|
CET
416
Central Securities Corp
CET
$1.45B
| $709K | ﹤0.01% |
16,977
-3,775
| -18% | -$158K |
|
417
Parke Bancorp
PKBK
$266M
| $709K | ﹤0.01% |
41,149
| – | – |
|
418
ProShares Ultra Health Care
RXL
$66.8M
| $707K | ﹤0.01% |
13,300
-950
| -7% | -$50.5K |
|
419
Liberty Global Class C
LBTYK
$4.12B
| $703K | ﹤0.01% |
39,870
-2,305
| -5% | -$40.7K |
|
420
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $701K | ﹤0.01% |
6,081
+200
| +3% | +$23.1K |
|
421
York Water
YORW
$447M
| $696K | ﹤0.01% |
19,196
| – | – |
|
422
Qualcomm
QCOM
$172B
| $692K | ﹤0.01% |
4,089
-366
| -8% | -$62K |
|
423
Parker-Hannifin
PH
$96.1B
| $691K | ﹤0.01% |
1,244
+183
| +17% | +$102K |
|
424
Carlyle Group
CG
$23.1B
| $691K | ﹤0.01% |
14,725
| – | – |
|
425
Wabtec
WAB
$33B
| $688K | ﹤0.01% |
4,721
-8
| -0.2% | -$1.17K |
|