First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$324M
(+1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
203
Reduced
293
Closed
751
Top Buys
| 1 |
Salesforce
CRM
|
+$170M |
| 2 |
Applied Materials
AMAT
|
+$111M |
| 3 |
Take-Two Interactive
TTWO
|
+$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$60M |
| 5 |
LB
LandBridge Company LLC
LB
|
+$44.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$192M |
| 2 |
Texas Pacific Land
TPL
|
+$65.9M |
| 3 |
UnitedHealth
UNH
|
+$43.8M |
| 4 |
Apple
AAPL
|
+$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vitesse Energy
VTS
$994M
| $622K | ﹤0.01% |
26,246
-247
| -0.9% | -$5.85K |
|
427
Floor & Decor
FND
$9.14B
| $616K | ﹤0.01% |
6,194
+1,108
| +22% | +$110K |
|
|
B
428
Barrick Mining Corporation
B
$50.3B
| $615K | ﹤0.01% |
36,900
| – | – |
|
429
Prologis
PLD
$103B
| $615K | ﹤0.01% |
5,476
-129
| -2% | -$14.5K |
|
|
SBT
430
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $614K | ﹤0.01% |
117,421
+15,000
| +15% | +$78.5K |
|
431
Constellation Energy
CEG
$100B
| $611K | ﹤0.01% |
3,051
| – | – |
|
432
Occidental Petroleum
OXY
$45.4B
| $610K | ﹤0.01% |
9,650
| – | – |
|
433
Williams Companies
WMB
$71.4B
| $609K | ﹤0.01% |
14,340
-180
| -1% | -$7.65K |
|
434
Citizens Community Bancorp
CZWI
$162M
| $609K | ﹤0.01% |
52,624
| – | – |
|
435
Technology Select Sector SPDR Fund
XLK
$86.3B
| $595K | ﹤0.01% |
2,631
| – | – |
|
436
Carlyle Group
CG
$23.7B
| $591K | ﹤0.01% |
14,725
| – | – |
|
437
Vanguard Information Technology ETF
VGT
$102B
| $587K | ﹤0.01% |
1,016
+92
| +10% | +$53.1K |
|
438
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $585K | ﹤0.01% |
6,225
-150
| -2% | -$14.1K |
|
439
ProShares Ultra Health Care
RXL
$65.8M
| $585K | ﹤0.01% |
11,444
-1,856
| -14% | -$94.8K |
|
440
Tesla
TSLA
$1.13T
| $583K | ﹤0.01% |
2,946
-5,988
| -67% | -$1.18M |
|
441
Ark Restaurants
ARKR
$25.6M
| $582K | ﹤0.01% |
44,362
| – | – |
|
442
Arch Capital
ACGL
$33.7B
| $576K | ﹤0.01% |
5,706
| – | – |
|
443
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $576K | ﹤0.01% |
8,400
| – | – |
|
444
Chipotle Mexican Grill
CMG
$51.8B
| $570K | ﹤0.01% |
9,100
-400
| -4% | -$25.1K |
|
445
General Dynamics
GD
$86.8B
| $566K | ﹤0.01% |
1,952
+87
| +5% | +$25.2K |
|
446
OFG Bancorp
OFG
$1.96B
| $566K | ﹤0.01% |
15,000
| – | – |
|
447
Thomson Reuters
TRI
$76.8B
| $563K | ﹤0.01% |
3,338
| – | – |
|
448
iShares Select Dividend ETF
DVY
$20.6B
| $561K | ﹤0.01% |
4,640
+540
| +13% | +$65.3K |
|
449
IDEX
IEX
$12B
| $552K | ﹤0.01% |
2,742
+89
| +3% | +$17.9K |
|
450
W.W. Grainger
GWW
$47.5B
| $551K | ﹤0.01% |
611
-99
| -14% | -$89.3K |
|