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 | |
|---|---|---|---|---|---|---|
551
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $383K | ﹤0.01% |
+5,064
| New | +$383K |
|
552
Arrow Electronics
ARW
$6.57B
| $382K | ﹤0.01% |
3,375
| – | – |
|
553
SentinelOne
S
$6.25B
| $377K | ﹤0.01% |
16,985
| – | – |
|
554
Univest Financial
UVSP
$898M
| $377K | ﹤0.01% |
12,762
| – | – |
|
555
Five Point Holdings
FPH
$397M
| $375K | ﹤0.01% |
99,150
| – | – |
|
556
Idexx Laboratories
IDXX
$51.4B
| $374K | ﹤0.01% |
905
-10
| -1% | -$4.13K |
|
557
Vanguard Extended Market ETF
VXF
$24.1B
| $374K | ﹤0.01% |
+1,967
| New | +$374K |
|
558
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $370K | ﹤0.01% |
4,189
+704
| +20% | +$62.2K |
|
|
AMTM
559
Amentum Holdings, Inc.
AMTM
$5.9B
| $370K | ﹤0.01% |
+17,602
| New | +$370K |
|
560
Schwab International Equity ETF
SCHF
$50.5B
| $369K | ﹤0.01% |
19,936
-4,300
| -18% | -$79.6K |
|
561
International Paper
IP
$25.7B
| $369K | ﹤0.01% |
6,850
| – | – |
|
562
Hess Midstream
HESM
$5.34B
| $365K | ﹤0.01% |
9,860
-200
| -2% | -$7.41K |
|
563
Synopsys
SNPS
$111B
| $365K | ﹤0.01% |
751
-4
| -0.5% | -$1.94K |
|
|
USAP
564
DELISTED
Universal Stainless & Alloy
USAP
| $363K | ﹤0.01% |
8,250
-450
| -5% | -$19.8K |
|
565
Ark Restaurants
ARKR
$25.4M
| $363K | ﹤0.01% |
32,957
-11,405
| -26% | -$125K |
|
566
TE Connectivity
TEL
$61.7B
| $361K | ﹤0.01% |
2,526
-48
| -2% | -$6.86K |
|
567
CoStar Group
CSGP
$37.9B
| $358K | ﹤0.01% |
5,000
| – | – |
|
568
Coupang
CPNG
$52.7B
| $356K | ﹤0.01% |
16,200
| – | – |
|
569
Bank Of The James
BOTJ
$70.4M
| $354K | ﹤0.01% |
22,311
| – | – |
|
570
Vanguard Total Bond Market
BND
$135B
| $354K | ﹤0.01% |
4,921
+1,573
| +47% | +$113K |
|
|
SASR
571
DELISTED
Sandy Spring Bancorp Inc
SASR
| $349K | ﹤0.01% |
10,347
| – | – |
|
572
AvalonBay Communities
AVB
$27.8B
| $348K | ﹤0.01% |
1,569
+38
| +2% | +$8.42K |
|
573
Rayonier
RYN
$4.12B
| $346K | ﹤0.01% |
10,395
+1,894
| +22% | +$63.1K |
|
574
D.R. Horton
DHI
$54.2B
| $345K | ﹤0.01% |
2,468
| – | – |
|
575
SPDR S&P Biotech ETF
XBI
$5.39B
| $343K | ﹤0.01% |
3,810
+10
| +0.3% | +$901 |
|