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 | |
|---|---|---|---|---|---|---|
401
Princeton Bancorp
BPRN
$223M
| $957K | ﹤0.01% |
27,790
| – | – |
|
402
Parke Bancorp
PKBK
$269M
| $947K | ﹤0.01% |
46,149
| – | – |
|
403
Repligen
RGEN
$6.79B
| $943K | ﹤0.01% |
6,550
| – | – |
|
404
Citizens Community Bancorp
CZWI
$163M
| $939K | ﹤0.01% |
57,624
| – | – |
|
405
Advanced Micro Devices
AMD
$246B
| $934K | ﹤0.01% |
7,733
+278
| +4% | +$33.6K |
|
406
Brink's
BCO
$4.79B
| $933K | ﹤0.01% |
10,057
-32
| -0.3% | -$2.97K |
|
407
Bank OZK
OZK
$5.92B
| $910K | ﹤0.01% |
20,446
+2,946
| +17% | +$131K |
|
408
Tanger
SKT
$3.93B
| $910K | ﹤0.01% |
26,675
| – | – |
|
409
Rumble
RUM
$2.48B
| $908K | ﹤0.01% |
69,797
| – | – |
|
410
Hologic
HOLX
$14.8B
| $902K | ﹤0.01% |
12,507
| – | – |
|
411
Wabtec
WAB
$32.6B
| $891K | ﹤0.01% |
4,698
-53
| -1% | -$10K |
|
412
Royal Bank of Canada
RY
$204B
| $877K | ﹤0.01% |
7,280
| – | – |
|
413
Heritage Commerce
HTBK
$633M
| $863K | ﹤0.01% |
92,045
| – | – |
|
414
Williams Companies
WMB
$69.4B
| $856K | ﹤0.01% |
15,815
| – | – |
|
415
iShares National Muni Bond ETF
MUB
$39.1B
| $855K | ﹤0.01% |
+8,029
| New | +$855K |
|
|
HES
416
DELISTED
Hess
HES
| $849K | ﹤0.01% |
6,380
| – | – |
|
417
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $847K | ﹤0.01% |
+10,770
| New | +$847K |
|
418
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $843K | ﹤0.01% |
35,165
+26,790
| +320% | +$642K |
|
419
iShares Core MSCI EAFE ETF
IEFA
$152B
| $826K | ﹤0.01% |
11,756
+2,370
| +25% | +$167K |
|
420
Public Service Enterprise Group
PEG
$40B
| $822K | ﹤0.01% |
9,731
+3,707
| +62% | +$313K |
|
421
First National Corp
FXNC
$211M
| $817K | ﹤0.01% |
+35,500
| New | +$817K |
|
422
Canadian Pacific Kansas City
CP
$69.9B
| $814K | ﹤0.01% |
11,230
| – | – |
|
|
OLP
423
One Liberty Properties
OLP
$501M
| $814K | ﹤0.01% |
29,389
-21,828
| -43% | -$604K |
|
424
Expeditors International
EXPD
$16.5B
| $808K | ﹤0.01% |
+3,879
| New | +$808K |
|
425
Zimmer Biomet
ZBH
$20.7B
| $792K | ﹤0.01% |
7,477
-120
| -2% | -$12.7K |
|