First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Salesforce
CRM
|
$91.9M |
| 5 |
UnitedHealth
UNH
|
$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
Take-Two Interactive
TTWO
|
$95.6M |
| 4 |
Oracle
ORCL
|
$95.4M |
| 5 |
Fortive
FTV
|
$56M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$204B
| $958K | ﹤0.01% |
7,280
| – | – |
|
427
Parke Bancorp
PKBK
$266M
| $940K | ﹤0.01% |
46,149
| – | – |
|
428
Technology Select Sector SPDR Fund
XLK
$84.1B
| $930K | ﹤0.01% |
3,672
+1,001
| +37% | +$253K |
|
429
1stdibs.com
DIBS
$100M
| $929K | ﹤0.01% |
337,773
| – | – |
|
430
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $928K | ﹤0.01% |
13,811
+460
| +3% | +$30.9K |
|
431
Lennar Class A
LEN
$36.7B
| $922K | ﹤0.01% |
8,339
+1,775
| +27% | +$196K |
|
432
Heritage Commerce
HTBK
$628M
| $914K | ﹤0.01% |
92,045
| – | – |
|
433
Liberty Live Group Series C
LLYVK
$8.88B
| $902K | ﹤0.01% |
11,118
-2,512
| -18% | -$204K |
|
434
Canadian Pacific Kansas City
CP
$70.3B
| $892K | ﹤0.01% |
11,230
| – | – |
|
|
HES
435
DELISTED
Hess
HES
| $884K | ﹤0.01% |
6,380
| – | – |
|
436
Shell
SHEL
$208B
| $880K | ﹤0.01% |
12,502
+85
| +0.7% | +$5.99K |
|
437
iShares Gold Trust
IAU
$52.6B
| $879K | ﹤0.01% |
14,100
-2,354
| -14% | -$147K |
|
438
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $870K | ﹤0.01% |
3,055
-6
| -0.2% | -$1.71K |
|
439
Digital Realty Trust
DLR
$55.7B
| $870K | ﹤0.01% |
+4,988
| New | +$870K |
|
440
Northrop Grumman
NOC
$83.2B
| $866K | ﹤0.01% |
1,733
-30
| -2% | -$15K |
|
441
Arch Capital
ACGL
$34.1B
| $861K | ﹤0.01% |
9,456
| – | – |
|
442
Intuitive Surgical
ISRG
$167B
| $858K | ﹤0.01% |
1,579
-20
| -1% | -$10.9K |
|
443
Princeton Bancorp
BPRN
$223M
| $849K | ﹤0.01% |
27,790
| – | – |
|
444
Brink's
BCO
$4.78B
| $838K | ﹤0.01% |
9,387
| – | – |
|
445
iShares Russell 1000 Growth ETF
IWF
$117B
| $837K | ﹤0.01% |
1,971
+198
| +11% | +$84.1K |
|
446
West Pharmaceutical
WST
$18B
| $836K | ﹤0.01% |
+3,823
| New | +$836K |
|
447
Unilever
UL
$158B
| $819K | ﹤0.01% |
13,390
-36,839
| -73% | -$2.25M |
|
448
Tanger
SKT
$3.94B
| $816K | ﹤0.01% |
26,675
| – | – |
|
449
Public Service Enterprise Group
PEG
$40.5B
| $816K | ﹤0.01% |
9,690
-511
| -5% | -$43K |
|
450
Repligen
RGEN
$7.01B
| $815K | ﹤0.01% |
6,550
| – | – |
|