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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$62.2B
| $380K | ﹤0.01% |
2,526
-111
| -4% | -$16.7K |
|
527
Vanguard Utilities ETF
VPU
$7.29B
| $374K | ﹤0.01% |
2,504
| – | – |
|
528
CoStar Group
CSGP
$36.6B
| $371K | ﹤0.01% |
5,004
+4
| +0.1% | +$297 |
|
529
GSK
GSK
$81.5B
| $370K | ﹤0.01% |
9,539
+2,743
| +40% | +$106K |
|
530
Hess Midstream
HESM
$5.18B
| $367K | ﹤0.01% |
10,060
| – | – |
|
531
iShares Russell 1000 ETF
IWB
$44.2B
| $364K | ﹤0.01% |
1,224
| – | – |
|
532
Nucor
NUE
$32.6B
| $363K | ﹤0.01% |
2,290
+4
| +0.2% | +$634 |
|
533
BWX Technologies
BWXT
$15.2B
| $362K | ﹤0.01% |
3,810
+170
| +5% | +$16.2K |
|
534
Quanta Services
PWR
$58.1B
| $361K | ﹤0.01% |
1,422
-15
| -1% | -$3.81K |
|
535
SentinelOne
S
$5.95B
| $358K | ﹤0.01% |
16,985
| – | – |
|
536
A.O. Smith
AOS
$10.2B
| $356K | ﹤0.01% |
4,350
| – | – |
|
|
BRKL
537
DELISTED
Brookline Bancorp
BRKL
| $354K | ﹤0.01% |
42,375
| – | – |
|
538
SPDR S&P Biotech ETF
XBI
$5.42B
| $352K | ﹤0.01% |
3,800
| – | – |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $350K | ﹤0.01% |
12,214
+43
| +0.4% | +$1.23K |
|
540
AptarGroup
ATR
$8.98B
| $348K | ﹤0.01% |
2,474
| – | – |
|
541
D.R. Horton
DHI
$52.5B
| $348K | ﹤0.01% |
2,468
| – | – |
|
542
Lantheus
LNTH
$3.57B
| $347K | ﹤0.01% |
4,324
| – | – |
|
543
Credit Acceptance
CACC
$5.8B
| $344K | ﹤0.01% |
668
+433
| +184% | +$223K |
|
544
Omnicom Group
OMC
$14.7B
| $342K | ﹤0.01% |
3,779
| – | – |
|
545
Coupang
CPNG
$58.6B
| $339K | ﹤0.01% |
+16,200
| New | +$339K |
|
546
Synopsys
SNPS
$71.8B
| $337K | ﹤0.01% |
566
-1,960
| -78% | -$1.17M |
|
547
Domino's
DPZ
$15.3B
| $337K | ﹤0.01% |
652
+479
| +277% | +$247K |
|
548
Pure Cycle
PCYO
$266M
| $335K | ﹤0.01% |
35,125
| – | – |
|
549
Teva Pharmaceuticals
TEVA
$22.4B
| $333K | ﹤0.01% |
20,500
| – | – |
|
550
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $330K | ﹤0.01% |
8,900
| – | – |
|