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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.2B
| $791K | ﹤0.01% |
3,778
+1,125
| +42% | +$235K |
|
427
Shell
SHEL
$209B
| $778K | ﹤0.01% |
12,417
+1,450
| +13% | +$90.8K |
|
428
Superior Group of Companies
SGC
$190M
| $773K | ﹤0.01% |
46,762
| – | – |
|
429
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $764K | ﹤0.01% |
3,011
+16
| +0.5% | +$4.06K |
|
430
Dollar General
DG
$23B
| $757K | ﹤0.01% |
+9,983
| New | +$757K |
|
431
Datadog
DDOG
$49B
| $753K | ﹤0.01% |
5,270
+175
| +3% | +$25K |
|
432
SB Financial Group
SBFG
$137M
| $745K | ﹤0.01% |
35,627
| – | – |
|
433
Pure Cycle
PCYO
$262M
| $743K | ﹤0.01% |
58,625
| – | – |
|
|
ESGR
434
DELISTED
Enstar Group
ESGR
| $739K | ﹤0.01% |
+2,295
| New | +$739K |
|
435
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $726K | ﹤0.01% |
5,279
+3,892
| +281% | +$535K |
|
436
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $720K | ﹤0.01% |
17,219
-104
| -0.6% | -$4.35K |
|
|
CET
437
Central Securities Corp
CET
$1.45B
| $712K | ﹤0.01% |
15,586
-997
| -6% | -$45.6K |
|
438
Carlyle Group
CG
$23B
| $711K | ﹤0.01% |
14,075
| – | – |
|
439
Constellation Energy
CEG
$94B
| $709K | ﹤0.01% |
3,169
| – | – |
|
440
Becton Dickinson
BDX
$54.6B
| $696K | ﹤0.01% |
3,066
| – | – |
|
441
Willis Towers Watson
WTW
$32.1B
| $691K | ﹤0.01% |
2,201
+755
| +52% | +$237K |
|
442
Acadia Realty Trust
AKR
$2.54B
| $688K | ﹤0.01% |
28,271
| – | – |
|
443
Northeast Bank
NBN
$945M
| $688K | ﹤0.01% |
7,500
| – | – |
|
444
iShares Select Dividend ETF
DVY
$20.7B
| $680K | ﹤0.01% |
5,180
| – | – |
|
445
Omnicom Group
OMC
$15.1B
| $678K | ﹤0.01% |
5,807
+2,028
| +54% | +$237K |
|
446
iShares Core High Dividend ETF
HDV
$11.5B
| $674K | ﹤0.01% |
6,003
| – | – |
|
447
Crown Crafts
CRWS
$31.8M
| $674K | ﹤0.01% |
147,401
| – | – |
|
448
Qualcomm
QCOM
$171B
| $668K | ﹤0.01% |
4,349
+239
| +6% | +$36.7K |
|
|
CWBC
449
Community West Bancshares
CWBC
$402M
| $666K | ﹤0.01% |
34,358
| – | – |
|
450
TransDigm Group
TDG
$73.9B
| $665K | ﹤0.01% |
525
| – | – |
|