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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $681K | ﹤0.01% |
11,210
+1,370
| +14% | +$83.2K |
|
|
CWBC
427
DELISTED
Community West BanCshares
CWBC
| $673K | ﹤0.01% |
43,492
| – | – |
|
428
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $661K | ﹤0.01% |
13,150
-225
| -2% | -$11.3K |
|
429
Floor & Decor
FND
$9.42B
| $659K | ﹤0.01% |
5,086
+86
| +2% | +$11.1K |
|
430
Hershey
HSY
$37.6B
| $658K | ﹤0.01% |
3,357
-1,132
| -25% | -$222K |
|
431
Vertex Pharmaceuticals
VRTX
$102B
| $650K | ﹤0.01% |
1,554
+68
| +5% | +$28.4K |
|
432
IDEX
IEX
$12.4B
| $647K | ﹤0.01% |
2,653
| – | – |
|
433
TransDigm Group
TDG
$71.6B
| $647K | ﹤0.01% |
525
-5
| -0.9% | -$6.16K |
|
434
Diamondback Energy
FANG
$40.2B
| $640K | ﹤0.01% |
3,230
+2,425
| +301% | +$481K |
|
435
Citizens Community Bancorp
CZWI
$163M
| $639K | ﹤0.01% |
52,624
| – | – |
|
436
Vitesse Energy
VTS
$986M
| $629K | ﹤0.01% |
26,493
-861
| -3% | -$20.4K |
|
437
Clorox
CLX
$15.5B
| $628K | ﹤0.01% |
4,104
-6
| -0.1% | -$919 |
|
438
Liberty Live Group Series A
LLYVA
$8.63B
| $628K | ﹤0.01% |
14,831
-562
| -4% | -$23.8K |
|
439
Occidental Petroleum
OXY
$45.2B
| $627K | ﹤0.01% |
9,650
-251
| -3% | -$16.3K |
|
|
B
440
Barrick Mining Corporation
B
$48.5B
| $614K | ﹤0.01% |
36,900
| – | – |
|
441
Ark Restaurants
ARKR
$25.4M
| $610K | ﹤0.01% |
44,362
| – | – |
|
442
Southern Company
SO
$101B
| $599K | ﹤0.01% |
8,322
+5,823
| +233% | +$419K |
|
443
iShares Russell 2000 Value ETF
IWN
$11.9B
| $586K | ﹤0.01% |
+3,691
| New | +$586K |
|
444
Kenvue
KVUE
$35.7B
| $579K | ﹤0.01% |
27,000
-14,890
| -36% | -$320K |
|
445
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $578K | ﹤0.01% |
8,400
| – | – |
|
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $574K | ﹤0.01% |
25,000
+14,800
| +145% | +$340K |
|
447
Williams Companies
WMB
$69.9B
| $566K | ﹤0.01% |
14,520
+1,084
| +8% | +$42.2K |
|
448
Constellation Energy
CEG
$94.2B
| $564K | ﹤0.01% |
3,051
+116
| +4% | +$21.4K |
|
449
Rumble
RUM
$2.41B
| $564K | ﹤0.01% |
69,797
| – | – |
|
450
Evolus
EOLS
$495M
| $560K | ﹤0.01% |
+40,000
| New | +$560K |
|