First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.3%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.9B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
195
Reduced
484
Closed
113
Top Buys
| 1 |
Applied Materials
AMAT
|
+$261M |
| 2 |
Take-Two Interactive
TTWO
|
+$180M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$111M |
| 4 |
Markel Group
MKL
|
+$53.1M |
| 5 |
Veralto
VLTO
|
+$29.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.15B |
| 2 |
Entegris
ENTG
|
+$166M |
| 3 |
American Tower
AMT
|
+$73.7M |
| 4 |
Apple
AAPL
|
+$37.3M |
| 5 |
Microsoft
MSFT
|
+$33.2M |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Landmark Bancorp
LARK
$155M
| $397K | ﹤0.01% |
21,612
| – | – |
|
527
Nathan's Famous
NATH
$431M
| $396K | ﹤0.01% |
5,600
-900
| -14% | -$63.7K |
|
528
SentinelOne
S
$6.01B
| $396K | ﹤0.01% |
16,985
-39,621
| -70% | -$924K |
|
529
Church & Dwight Co
CHD
$23.1B
| $395K | ﹤0.01% |
3,786
-3
| -0.1% | -$313 |
|
530
A.O. Smith
AOS
$10.1B
| $389K | ﹤0.01% |
4,350
| – | – |
|
531
Eagle Bancorp Montana
EBMT
$139M
| $388K | ﹤0.01% |
30,236
| – | – |
|
532
iShares Semiconductor ETF
SOXX
$13.8B
| $386K | ﹤0.01% |
1,710
+972
| +132% | +$220K |
|
533
AeroVironment
AVAV
$11.6B
| $385K | ﹤0.01% |
2,512
| – | – |
|
534
iShares Morningstar Value ETF
ILCV
$1.09B
| $384K | ﹤0.01% |
5,000
| – | – |
|
535
TE Connectivity
TEL
$61.3B
| $383K | ﹤0.01% |
2,637
-126,023
| -98% | -$18.3M |
|
536
McKesson
MCK
$87.8B
| $380K | ﹤0.01% |
706
-10
| -1% | -$5.38K |
|
537
BWX Technologies
BWXT
$14.8B
| $374K | ﹤0.01% |
+3,640
| New | +$374K |
|
538
Quanta Services
PWR
$55.5B
| $373K | ﹤0.01% |
1,437
| – | – |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $370K | ﹤0.01% |
31,457
-1,352
| -4% | -$15.9K |
|
540
Snowflake
SNOW
$75.7B
| $369K | ﹤0.01% |
2,285
+2,281
| +57,025% | +$369K |
|
541
Willis Towers Watson
WTW
$32.3B
| $368K | ﹤0.01% |
1,336
| – | – |
|
542
Trane Technologies
TT
$90.8B
| $367K | ﹤0.01% |
1,224
| – | – |
|
|
TAST
543
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $367K | ﹤0.01% |
38,600
-1,100
| -3% | -$10.5K |
|
|
FREE
544
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $367K | ﹤0.01% |
76,000
-73,338
| -49% | -$354K |
|
545
Omnicom Group
OMC
$15.1B
| $366K | ﹤0.01% |
3,779
-600
| -14% | -$58.1K |
|
546
Hess Midstream
HESM
$5.34B
| $363K | ﹤0.01% |
10,060
| – | – |
|
547
Alibaba
BABA
$348B
| $363K | ﹤0.01% |
5,015
-2,130
| -30% | -$154K |
|
548
SPDR S&P Biotech ETF
XBI
$5.46B
| $361K | ﹤0.01% |
3,800
+300
| +9% | +$28.5K |
|
549
Realty Income
O
$54.3B
| $357K | ﹤0.01% |
6,606
-1,048
| -14% | -$56.7K |
|
550
Vanguard Utilities ETF
VPU
$7.2B
| $357K | ﹤0.01% |
2,504
| – | – |
|