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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$9.03B
| $356K | ﹤0.01% |
2,474
+412
| +20% | +$59.3K |
|
552
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $355K | ﹤0.01% |
8,900
-443
| -5% | -$17.7K |
|
553
Edwards Lifesciences
EW
$46.9B
| $353K | ﹤0.01% |
3,690
+220
| +6% | +$21K |
|
554
iShares Russell 1000 ETF
IWB
$44B
| $353K | ﹤0.01% |
1,224
| – | – |
|
555
Southwest Gas
SWX
$5.58B
| $352K | ﹤0.01% |
4,630
-800
| -15% | -$60.9K |
|
556
Univest Financial
UVSP
$894M
| $349K | ﹤0.01% |
16,783
-1,006
| -6% | -$20.9K |
|
557
GE HealthCare
GEHC
$35.9B
| $349K | ﹤0.01% |
3,834
-252
| -6% | -$22.9K |
|
558
Newell Brands
NWL
$2.61B
| $346K | ﹤0.01% |
43,107
-10,000
| -19% | -$80.3K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $346K | ﹤0.01% |
12,171
-713
| -6% | -$20.3K |
|
560
TD Synnex
SNX
$12.4B
| $339K | ﹤0.01% |
3,000
| – | – |
|
561
Pure Cycle
PCYO
$262M
| $334K | ﹤0.01% |
35,125
| – | – |
|
562
Cooper Companies
COO
$13.5B
| $331K | ﹤0.01% |
3,260
| – | – |
|
563
Paychex
PAYX
$48.5B
| $328K | ﹤0.01% |
2,674
+213
| +9% | +$26.2K |
|
564
Chart Industries
GTLS
$8.96B
| $325K | ﹤0.01% |
1,975
+100
| +5% | +$16.5K |
|
565
Coherent
COHR
$15.3B
| $321K | ﹤0.01% |
5,300
-125
| -2% | -$7.58K |
|
566
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $318K | ﹤0.01% |
800
| – | – |
|
567
Textron
TXT
$14.4B
| $317K | ﹤0.01% |
3,300
-453
| -12% | -$43.5K |
|
568
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $314K | ﹤0.01% |
2,900
| – | – |
|
569
Cadence Design Systems
CDNS
$98.1B
| $313K | ﹤0.01% |
1,005
| – | – |
|
570
Magyar Bancorp
MGYR
$112M
| $312K | ﹤0.01% |
28,015
| – | – |
|
571
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $310K | ﹤0.01% |
3,686
| – | – |
|
572
Vanguard Total Bond Market
BND
$135B
| $308K | ﹤0.01% |
4,235
+3,377
| +394% | +$245K |
|
573
Exelon
EXC
$43.8B
| $307K | ﹤0.01% |
8,180
-55
| -0.7% | -$2.07K |
|
574
Vanguard Total World Stock ETF
VT
$52.1B
| $305K | ﹤0.01% |
2,755
-2,450
| -47% | -$271K |
|
|
GBNY
575
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $301K | ﹤0.01% |
30,064
| – | – |
|