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 | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.57B
| $299K | ﹤0.01% |
+3,511
| New | +$299K |
|
577
Huntsman Corp
HUN
$1.95B
| $297K | ﹤0.01% |
11,400
| – | – |
|
578
Mativ Holdings
MATV
$670M
| $296K | ﹤0.01% |
15,777
+1,885
| +14% | +$35.3K |
|
579
Dentsply Sirona
XRAY
$2.77B
| $292K | ﹤0.01% |
8,797
+262
| +3% | +$8.7K |
|
580
GSK
GSK
$82.1B
| $291K | ﹤0.01% |
6,796
+480
| +8% | +$20.6K |
|
581
Fiserv
FI
$74.2B
| $289K | ﹤0.01% |
1,810
-290
| -14% | -$46.3K |
|
582
Teva Pharmaceuticals
TEVA
$22.6B
| $289K | ﹤0.01% |
20,500
| – | – |
|
583
RH
RH
$4.36B
| $289K | ﹤0.01% |
830
| – | – |
|
584
Northeast Community Bancorp
NECB
$274M
| $288K | ﹤0.01% |
18,313
| – | – |
|
|
USAP
585
DELISTED
Universal Stainless & Alloy
USAP
| $285K | ﹤0.01% |
12,700
| – | – |
|
586
AvalonBay Communities
AVB
$27.8B
| $284K | ﹤0.01% |
1,531
-2
| -0.1% | -$371 |
|
587
Crown Castle
CCI
$41.2B
| $284K | ﹤0.01% |
2,679
-1,208
| -31% | -$128K |
|
588
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $283K | ﹤0.01% |
2,700
| – | – |
|
589
Target
TGT
$41.3B
| $279K | ﹤0.01% |
1,576
+240
| +18% | +$42.5K |
|
|
VBFC
590
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $279K | ﹤0.01% |
6,559
| – | – |
|
591
Murphy USA
MUSA
$7.55B
| $277K | ﹤0.01% |
660
| – | – |
|
592
Vanguard Real Estate ETF
VNQ
$34.4B
| $275K | ﹤0.01% |
3,176
+1,723
| +119% | +$149K |
|
593
OP Bancorp
OPBK
$217M
| $274K | ﹤0.01% |
27,500
| – | – |
|
594
L3Harris
LHX
$50.6B
| $274K | ﹤0.01% |
1,284
| – | – |
|
595
Invesco Dividend Achievers ETF
PFM
$722M
| $272K | ﹤0.01% |
6,400
| – | – |
|
596
Thor Industries
THO
$5.79B
| $270K | ﹤0.01% |
2,300
| – | – |
|
597
Lantheus
LNTH
$3.74B
| $269K | ﹤0.01% |
4,324
| – | – |
|
598
NOV
NOV
$4.85B
| $269K | ﹤0.01% |
13,781
-178
| -1% | -$3.48K |
|
599
VanEck Agribusiness ETF
MOO
$625M
| $268K | ﹤0.01% |
3,567
| – | – |
|
600
Clearside Biomedical
CLSD
$26.6M
| $268K | ﹤0.01% |
175,000
| – | – |
|