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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $283K | ﹤0.01% |
3,300
| – | – |
|
577
Exelon
EXC
$43.8B
| $283K | ﹤0.01% |
8,180
| – | – |
|
578
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $282K | ﹤0.01% |
2,700
| – | – |
|
579
Realty Income
O
$54.4B
| $280K | ﹤0.01% |
5,306
-1,300
| -20% | -$68.7K |
|
580
MACOM Technology Solutions
MTSI
$9.81B
| $279K | ﹤0.01% |
2,500
| – | – |
|
581
Liberty Global Class C
LBTYK
$3.99B
| $278K | ﹤0.01% |
15,597
-24,273
| -61% | -$433K |
|
582
Newell Brands
NWL
$2.54B
| $276K | ﹤0.01% |
43,107
| – | – |
|
583
Invesco Dividend Achievers ETF
PFM
$731M
| $273K | ﹤0.01% |
6,400
| – | – |
|
584
Amerant Bancorp
AMTB
$880M
| $272K | ﹤0.01% |
12,000
-7,500
| -38% | -$170K |
|
|
IBDP
585
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $269K | ﹤0.01% |
10,700
+9,250
| +638% | +$232K |
|
586
Mativ Holdings
MATV
$666M
| $268K | ﹤0.01% |
15,817
+40
| +0.3% | +$678 |
|
587
Tejon Ranch
TRC
$451M
| $266K | ﹤0.01% |
15,600
+2,500
| +19% | +$42.7K |
|
|
USAP
588
DELISTED
Universal Stainless & Alloy
USAP
| $266K | ﹤0.01% |
9,700
-3,000
| -24% | -$82.1K |
|
589
Chart Industries
GTLS
$8.95B
| $263K | ﹤0.01% |
1,825
-150
| -8% | -$21.7K |
|
590
NOV
NOV
$4.85B
| $262K | ﹤0.01% |
13,781
| – | – |
|
591
Huntsman Corp
HUN
$1.88B
| $260K | ﹤0.01% |
11,400
| – | – |
|
|
GAM
592
General American Investors Company
GAM
$1.41B
| $258K | ﹤0.01% |
5,199
+68
| +1% | +$3.38K |
|
593
International Flavors & Fragrances
IFF
$16.5B
| $256K | ﹤0.01% |
2,680
-317
| -11% | -$30.3K |
|
594
Crown Castle
CCI
$40.9B
| $255K | ﹤0.01% |
2,615
-64
| -2% | -$6.25K |
|
595
FS Bancorp
FSBW
$316M
| $255K | ﹤0.01% |
7,000
| – | – |
|
596
Post Holdings
POST
$5.69B
| $255K | ﹤0.01% |
2,448
-4
| -0.2% | -$417 |
|
597
Avery Dennison
AVY
$12.8B
| $255K | ﹤0.01% |
1,165
+950
| +442% | +$208K |
|
|
SASR
598
DELISTED
Sandy Spring Bancorp Inc
SASR
| $252K | ﹤0.01% |
10,347
| – | – |
|
599
Bank Of The James
BOTJ
$70.2M
| $251K | ﹤0.01% |
22,311
| – | – |
|
600
VanEck Agribusiness ETF
MOO
$623M
| $251K | ﹤0.01% |
3,573
+6
| +0.2% | +$421 |
|