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 | |
|---|---|---|---|---|---|---|
576
Clearside Biomedical
CLSD
$26.9M
| $315K | ﹤0.01% |
342,725
-62,943
| -16% | -$57.8K |
|
577
iShares Russell 2000 ETF
IWM
$66.4B
| $310K | ﹤0.01% |
1,555
+91
| +6% | +$18.2K |
|
578
SPDR S&P Biotech ETF
XBI
$5.46B
| $309K | ﹤0.01% |
3,810
| – | – |
|
579
SentinelOne
S
$6.03B
| $309K | ﹤0.01% |
16,985
| – | – |
|
580
TE Connectivity
TEL
$61.3B
| $301K | ﹤0.01% |
2,129
-397
| -16% | -$56.1K |
|
581
AeroVironment
AVAV
$11.6B
| $299K | ﹤0.01% |
2,512
| – | – |
|
582
Webster Financial
WBS
$10.2B
| $295K | ﹤0.01% |
5,718
| – | – |
|
583
Southwest Gas
SWX
$5.56B
| $294K | ﹤0.01% |
4,100
| – | – |
|
|
CTO
584
CTO Realty Growth
CTO
$563M
| $294K | ﹤0.01% |
15,200
| – | – |
|
585
Invesco Dividend Achievers ETF
PFM
$721M
| $293K | ﹤0.01% |
6,400
| – | – |
|
586
Lake Shore Bancorp
LSBK
$102M
| $292K | ﹤0.01% |
18,507
| – | – |
|
|
AMTM
587
Amentum Holdings, Inc.
AMTM
$5.81B
| $291K | ﹤0.01% |
16,009
-1,593
| -9% | -$29K |
|
|
SASR
588
DELISTED
Sandy Spring Bancorp Inc
SASR
| $289K | ﹤0.01% |
10,347
| – | – |
|
589
Quanta Services
PWR
$55.6B
| $288K | ﹤0.01% |
1,134
-171
| -13% | -$43.5K |
|
590
ManpowerGroup
MAN
$1.8B
| $288K | ﹤0.01% |
4,975
-2,901
| -37% | -$168K |
|
591
Post Holdings
POST
$5.74B
| $285K | ﹤0.01% |
2,448
| – | – |
|
592
Rayonier
RYN
$4.04B
| $283K | ﹤0.01% |
10,165
-230
| -2% | -$6.41K |
|
593
Organon & Co
OGN
$2.72B
| $282K | ﹤0.01% |
18,961
-4,026
| -18% | -$59.9K |
|
|
GAM
594
General American Investors Company
GAM
$1.42B
| $281K | ﹤0.01% |
5,581
| – | – |
|
595
Nucor
NUE
$32.6B
| $277K | ﹤0.01% |
2,290
| – | – |
|
596
Cooper Companies
COO
$13.5B
| $275K | ﹤0.01% |
3,260
| – | – |
|
597
Kinder Morgan
KMI
$59.6B
| $275K | ﹤0.01% |
9,629
+579
| +6% | +$16.5K |
|
598
Compass Minerals
CMP
$780M
| $274K | ﹤0.01% |
29,500
| – | – |
|
599
Yum China
YUMC
$16.3B
| $274K | ﹤0.01% |
5,261
-28
| -0.5% | -$1.46K |
|
600
Camden National
CAC
$680M
| $273K | ﹤0.01% |
6,750
| – | – |
|