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 | |
|---|---|---|---|---|---|---|
501
Trustco Bank Corp NY
TRST
$744M
| $415K | ﹤0.01% |
14,249
| – | – |
|
502
McKesson
MCK
$87.8B
| $413K | ﹤0.01% |
707
+1
| +0.1% | +$585 |
|
503
Microchip Technology
MCHP
$34.9B
| $411K | ﹤0.01% |
4,490
-241
| -5% | -$22.1K |
|
504
MVB Financial
MVBF
$305M
| $410K | ﹤0.01% |
22,000
+3,500
| +19% | +$65.2K |
|
505
AZZ Inc
AZZ
$3.46B
| $409K | ﹤0.01% |
5,300
| – | – |
|
506
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $408K | ﹤0.01% |
7,614
-149
| -2% | -$7.98K |
|
507
Arrow Electronics
ARW
$6.54B
| $408K | ﹤0.01% |
3,375
-400
| -11% | -$48.3K |
|
508
PAVmed
PAVM
$9.29M
| $408K | ﹤0.01% |
500,000
+75,000
| +18% | +$61.1K |
|
509
Solventum
SOLV
$12.3B
| $407K | ﹤0.01% |
+7,694
| New | +$407K |
|
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $407K | ﹤0.01% |
17,512
-7,488
| -30% | -$174K |
|
511
Liberty Live Group Series A
LLYVA
$8.99B
| $402K | ﹤0.01% |
10,721
-4,110
| -28% | -$154K |
|
512
Eagle Bancorp Montana
EBMT
$138M
| $401K | ﹤0.01% |
30,236
| – | – |
|
|
SPE
513
Special Opportunities Fund
SPE
$168M
| $399K | ﹤0.01% |
30,500
-3,500
| -10% | -$45.8K |
|
514
Vanguard Consumer Staples ETF
VDC
$7.56B
| $398K | ﹤0.01% |
1,947
| – | – |
|
515
Landmark Bancorp
LARK
$154M
| $395K | ﹤0.01% |
21,618
+6
| +0% | +$110 |
|
516
M&T Bank
MTB
$31B
| $395K | ﹤0.01% |
2,610
-2,499
| -49% | -$378K |
|
517
Church & Dwight Co
CHD
$22.7B
| $393K | ﹤0.01% |
3,786
| – | – |
|
518
Rumble
RUM
$2.44B
| $387K | ﹤0.01% |
69,797
| – | – |
|
519
Coherent
COHR
$16.1B
| $384K | ﹤0.01% |
5,300
| – | – |
|
520
Webster Financial
WBS
$10.2B
| $384K | ﹤0.01% |
8,803
+4
| +0% | +$174 |
|
521
Nathan's Famous
NATH
$437M
| $382K | ﹤0.01% |
5,600
| – | – |
|
522
Air Lease Corp
AL
$7.11B
| $382K | ﹤0.01% |
8,000
| – | – |
|
523
iShares Morningstar Value ETF
ILCV
$1.09B
| $382K | ﹤0.01% |
5,000
| – | – |
|
524
Bankunited
BKU
$2.9B
| $381K | ﹤0.01% |
13,000
+5,500
| +73% | +$161K |
|
525
Willis Towers Watson
WTW
$32.2B
| $380K | ﹤0.01% |
1,446
+110
| +8% | +$28.9K |
|