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 | |
|---|---|---|---|---|---|---|
501
Coherent
COHR
$15.2B
| $488K | ﹤0.01% |
5,150
| – | – |
|
502
Steris
STE
$24.2B
| $487K | ﹤0.01% |
2,370
| – | – |
|
503
Labcorp
LH
$23.2B
| $479K | ﹤0.01% |
2,090
| – | – |
|
504
Uber
UBER
$190B
| $474K | ﹤0.01% |
7,864
-2,657
| -25% | -$160K |
|
505
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
| $474K | ﹤0.01% |
105,342
+25,291
| +32% | +$114K |
|
506
Regions Financial
RF
$24.1B
| $474K | ﹤0.01% |
19,925
-1,500
| -7% | -$35.7K |
|
507
Trane Technologies
TT
$92.1B
| $472K | ﹤0.01% |
1,277
-7
| -0.5% | -$2.59K |
|
508
Trustco Bank Corp NY
TRST
$753M
| $471K | ﹤0.01% |
14,005
+256
| +2% | +$8.62K |
|
509
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $470K | ﹤0.01% |
6,089
+466
| +8% | +$36K |
|
510
ProShares Ultra Health Care
RXL
$66.8M
| $468K | ﹤0.01% |
10,644
| – | – |
|
511
Ametek
AME
$43.3B
| $468K | ﹤0.01% |
2,594
| – | – |
|
512
Eagle Bancorp Montana
EBMT
$140M
| $464K | ﹤0.01% |
30,236
| – | – |
|
513
Brown & Brown
BRO
$31.3B
| $463K | ﹤0.01% |
+4,541
| New | +$463K |
|
|
BRKL
514
DELISTED
Brookline Bancorp
BRKL
| $456K | ﹤0.01% |
38,675
| – | – |
|
515
ManpowerGroup
MAN
$1.91B
| $455K | ﹤0.01% |
7,876
-1,472
| -16% | -$85K |
|
516
Reinsurance Group of America
RGA
$12.8B
| $454K | ﹤0.01% |
2,123
-350
| -14% | -$74.8K |
|
517
Franklin Electric
FELE
$4.34B
| $451K | ﹤0.01% |
4,625
| – | – |
|
518
Northeast Community Bancorp
NECB
$282M
| $448K | ﹤0.01% |
18,313
| – | – |
|
|
SPE
519
Special Opportunities Fund
SPE
$167M
| $446K | ﹤0.01% |
30,500
| – | – |
|
520
iShares International Dividend Growth ETF
IGRO
$1.18B
| $442K | ﹤0.01% |
6,500
| – | – |
|
521
Evolus
EOLS
$495M
| $442K | ﹤0.01% |
40,000
| – | – |
|
522
Nathan's Famous
NATH
$429M
| $440K | ﹤0.01% |
5,600
| – | – |
|
523
PAVmed
PAVM
$9.77M
| $439K | ﹤0.01% |
700,000
+100,000
| +17% | +$62.8K |
|
524
Prudential Financial
PRU
$37.2B
| $439K | ﹤0.01% |
3,704
+1,379
| +59% | +$163K |
|
525
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $438K | ﹤0.01% |
8,383
+1,925
| +30% | +$101K |
|