First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| 1 |
ASML
ASML
|
+$178M |
| 2 |
Kinsale Capital Group
KNSL
|
+$78.4M |
| 3 |
GE Vernova
GEV
|
+$59.3M |
| 4 |
Vertiv
VRT
|
+$37.7M |
| 5 |
Applied Materials
AMAT
|
+$32.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$438M |
| 2 |
UnitedHealth
UNH
|
+$198M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$170M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$111M |
| 5 |
Apple
AAPL
|
+$53.7M |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $493K | ﹤0.01% |
5,638
| – | – |
|
502
McKesson
MCK
$87.8B
| $486K | ﹤0.01% |
721
+14
| +2% | +$9.43K |
|
503
Labcorp
LH
$23B
| $484K | ﹤0.01% |
2,080
-10
| -0.5% | -$2.33K |
|
504
Omnicom Group
OMC
$15.3B
| $484K | ﹤0.01% |
5,807
| – | – |
|
505
Evolus
EOLS
$492M
| $481K | ﹤0.01% |
40,000
| – | – |
|
506
Qualcomm
QCOM
$171B
| $481K | ﹤0.01% |
3,130
-1,219
| -28% | -$187K |
|
507
OP Bancorp
OPBK
$218M
| $478K | ﹤0.01% |
39,804
| – | – |
|
|
SPE
508
Special Opportunities Fund
SPE
$167M
| $473K | ﹤0.01% |
31,510
+1,010
| +3% | +$15.2K |
|
509
lululemon athletica
LULU
$19.6B
| $472K | ﹤0.01% |
1,667
-905
| -35% | -$256K |
|
510
iShares International Dividend Growth ETF
IGRO
$1.19B
| $471K | ﹤0.01% |
6,500
| – | – |
|
511
Medtronic
MDT
$121B
| $470K | ﹤0.01% |
5,186
-178
| -3% | -$16.1K |
|
512
Equifax
EFX
$31.2B
| $469K | ﹤0.01% |
1,927
| – | – |
|
513
Expeditors International
EXPD
$16.4B
| $466K | ﹤0.01% |
3,879
| – | – |
|
514
Vanguard Information Technology ETF
VGT
$101B
| $460K | ﹤0.01% |
848
-117
| -12% | -$63.5K |
|
515
iShares Russell 1000 ETF
IWB
$44.1B
| $455K | ﹤0.01% |
1,484
+260
| +21% | +$79.8K |
|
516
Solventum
SOLV
$12.9B
| $452K | ﹤0.01% |
5,944
-174
| -3% | -$13.2K |
|
517
Thomson Reuters
TRI
$79.2B
| $450K | ﹤0.01% |
2,606
-732
| -22% | -$126K |
|
518
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $450K | ﹤0.01% |
1,786
| – | – |
|
519
Bankunited
BKU
$2.89B
| $448K | ﹤0.01% |
13,000
| – | – |
|
520
D.R. Horton
DHI
$53B
| $442K | ﹤0.01% |
3,477
+1,009
| +41% | +$128K |
|
521
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $439K | ﹤0.01% |
105,342
| – | – |
|
522
GE HealthCare
GEHC
$35.7B
| $433K | ﹤0.01% |
5,364
+59
| +1% | +$4.76K |
|
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $432K | ﹤0.01% |
19,200
| – | – |
|
524
Northeast Community Bancorp
NECB
$277M
| $429K | ﹤0.01% |
18,313
| – | – |
|
525
Vanguard Utilities ETF
VPU
$7.18B
| $428K | ﹤0.01% |
2,504
| – | – |
|