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 | |
|---|---|---|---|---|---|---|
551
Trupanion
TRUP
$1.84B
| $367K | ﹤0.01% |
+9,837
| New | +$367K |
|
552
International Paper
IP
$24.8B
| $365K | ﹤0.01% |
6,850
| – | – |
|
553
Regions Financial
RF
$23.9B
| $363K | ﹤0.01% |
16,525
-3,400
| -17% | -$74.7K |
|
554
Paycom
PAYC
$12.5B
| $363K | ﹤0.01% |
1,660
| – | – |
|
555
Waters Corp
WAT
$17.9B
| $359K | ﹤0.01% |
975
| – | – |
|
556
BWX Technologies
BWXT
$14.8B
| $355K | ﹤0.01% |
3,600
-200
| -5% | -$19.7K |
|
557
Univest Financial
UVSP
$890M
| $353K | ﹤0.01% |
12,434
-328
| -3% | -$9.3K |
|
558
Paychex
PAYX
$48.3B
| $351K | ﹤0.01% |
2,277
| – | – |
|
559
Arrow Electronics
ARW
$6.5B
| $350K | ﹤0.01% |
3,375
| – | – |
|
560
Chipotle Mexican Grill
CMG
$52.9B
| $348K | ﹤0.01% |
6,926
-2,056
| -23% | -$103K |
|
561
Coupang
CPNG
$58.9B
| $346K | ﹤0.01% |
15,800
-400
| -2% | -$8.77K |
|
562
Hershey
HSY
$38B
| $344K | ﹤0.01% |
2,012
-12,168
| -86% | -$2.08M |
|
563
Vanguard Extended Market ETF
VXF
$24.1B
| $339K | ﹤0.01% |
1,967
| – | – |
|
564
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $337K | ﹤0.01% |
800
| – | – |
|
565
Coherent
COHR
$15.5B
| $334K | ﹤0.01% |
5,150
| – | – |
|
566
Primoris Services
PRIM
$6.11B
| $333K | ﹤0.01% |
+5,800
| New | +$333K |
|
567
Teva Pharmaceuticals
TEVA
$22.6B
| $333K | ﹤0.01% |
21,675
-40,000
| -65% | -$615K |
|
568
Bank Of The James
BOTJ
$70.4M
| $330K | ﹤0.01% |
22,311
| – | – |
|
569
Vanguard Large-Cap ETF
VV
$44.8B
| $328K | ﹤0.01% |
+1,276
| New | +$328K |
|
570
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $327K | ﹤0.01% |
2,900
| – | – |
|
571
Advanced Micro Devices
AMD
$253B
| $324K | ﹤0.01% |
3,150
-4,583
| -59% | -$471K |
|
572
Ark Restaurants
ARKR
$25.9M
| $321K | ﹤0.01% |
31,757
-1,200
| -4% | -$12.1K |
|
573
Nathan's Famous
NATH
$431M
| $320K | ﹤0.01% |
3,320
-2,280
| -41% | -$220K |
|
574
Synopsys
SNPS
$112B
| $320K | ﹤0.01% |
746
-5
| -0.7% | -$2.14K |
|
575
Church & Dwight Co
CHD
$23.1B
| $317K | ﹤0.01% |
2,875
| – | – |
|