First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| 1 |
ASML
ASML
|
+$178M |
| 2 |
Kinsale Capital Group
KNSL
|
+$78.4M |
| 3 |
GE Vernova
GEV
|
+$59.3M |
| 4 |
Vertiv
VRT
|
+$37.7M |
| 5 |
Applied Materials
AMAT
|
+$32.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$438M |
| 2 |
UnitedHealth
UNH
|
+$198M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$111M |
| 5 |
Apple
AAPL
|
+$53.7M |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$131B
| $914K | ﹤0.01% |
5,354
-50
| -0.9% | -$8.53K |
|
402
Shopify
SHOP
$189B
| $912K | ﹤0.01% |
+9,555
| New | +$912K |
|
403
Shell
SHEL
$211B
| $910K | ﹤0.01% |
12,417
| – | – |
|
404
Arch Capital
ACGL
$33.8B
| $909K | ﹤0.01% |
9,456
+3,598
| +61% | +$346K |
|
|
ESGR
405
DELISTED
Enstar Group
ESGR
| $904K | ﹤0.01% |
2,720
+425
| +19% | +$141K |
|
406
Northrop Grumman
NOC
$82.7B
| $903K | ﹤0.01% |
1,763
-1,175
| -40% | -$602K |
|
407
Tanger
SKT
$3.89B
| $901K | ﹤0.01% |
26,675
| – | – |
|
408
Bank OZK
OZK
$5.9B
| $888K | ﹤0.01% |
20,446
| – | – |
|
409
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $880K | ﹤0.01% |
10,777
+7
| +0.1% | +$572 |
|
410
Heritage Commerce
HTBK
$634M
| $876K | ﹤0.01% |
92,045
| – | – |
|
411
FedEx
FDX
$53.2B
| $871K | ﹤0.01% |
3,553
-200
| -5% | -$49K |
|
412
Parke Bancorp
PKBK
$269M
| $869K | ﹤0.01% |
46,149
| – | – |
|
413
Delta Air Lines
DAL
$40B
| $864K | ﹤0.01% |
19,825
-800
| -4% | -$34.9K |
|
414
Wabtec
WAB
$32.5B
| $853K | ﹤0.01% |
4,705
+7
| +0.1% | +$1.27K |
|
415
Princeton Bancorp
BPRN
$223M
| $849K | ﹤0.01% |
27,790
| – | – |
|
416
Public Service Enterprise Group
PEG
$39.9B
| $840K | ﹤0.01% |
10,201
+470
| +5% | +$38.7K |
|
417
Zimmer Biomet
ZBH
$20.7B
| $837K | ﹤0.01% |
7,377
-100
| -1% | -$11.3K |
|
418
Repligen
RGEN
$6.68B
| $833K | ﹤0.01% |
6,550
| – | – |
|
419
Micron Technology
MU
$147B
| $831K | ﹤0.01% |
9,554
+1,925
| +25% | +$167K |
|
420
Citizens Community Bancorp
CZWI
$164M
| $829K | ﹤0.01% |
57,624
| – | – |
|
421
Royal Bank of Canada
RY
$204B
| $821K | ﹤0.01% |
7,280
| – | – |
|
|
PPBI
422
DELISTED
Pacific Premier Bancorp
PPBI
| $820K | ﹤0.01% |
38,469
| – | – |
|
423
Consolidated Edison
ED
$34.7B
| $810K | ﹤0.01% |
+7,324
| New | +$810K |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $810K | ﹤0.01% |
13,351
-6,703
| -33% | -$407K |
|
425
Brink's
BCO
$4.78B
| $809K | ﹤0.01% |
9,387
-670
| -7% | -$57.7K |
|