First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Salesforce
CRM
|
$91.9M |
| 5 |
UnitedHealth
UNH
|
$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
Take-Two Interactive
TTWO
|
$95.6M |
| 4 |
Oracle
ORCL
|
$95.4M |
| 5 |
Fortive
FTV
|
$56M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FS Bancorp
FSBW
$320M
| $276K | ﹤0.01% |
7,000
| – | – |
|
627
Clearside Biomedical
CLSD
$27.3M
| $274K | ﹤0.01% |
342,725
| – | – |
|
628
Camden National
CAC
$691M
| $274K | ﹤0.01% |
6,750
| – | – |
|
629
Compass Diversified
CODI
$548M
| $274K | ﹤0.01% |
+43,600
| New | +$274K |
|
630
Omnicom Group
OMC
$15.2B
| $273K | ﹤0.01% |
3,765
-2,042
| -35% | -$148K |
|
631
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $271K | ﹤0.01% |
6,200
-100
| -2% | -$4.37K |
|
632
Paycom
PAYC
$12.6B
| $268K | ﹤0.01% |
1,160
-500
| -30% | -$116K |
|
633
Post Holdings
POST
$5.89B
| $266K | ﹤0.01% |
2,443
-5
| -0.2% | -$545 |
|
634
Textron
TXT
$14.4B
| $265K | ﹤0.01% |
3,300
| – | – |
|
635
Tejon Ranch
TRC
$455M
| $265K | ﹤0.01% |
15,600
| – | – |
|
636
MetLife
MET
$54.4B
| $264K | ﹤0.01% |
3,283
+293
| +10% | +$23.6K |
|
637
NextDecade
NEXT
$2.7B
| $263K | ﹤0.01% |
29,550
| – | – |
|
|
CTO
638
CTO Realty Growth
CTO
$570M
| $262K | ﹤0.01% |
15,200
| – | – |
|
639
Realty Income
O
$53.1B
| $260K | ﹤0.01% |
4,509
+755
| +20% | +$43.5K |
|
640
L3Harris
LHX
$51.1B
| $258K | ﹤0.01% |
1,030
| – | – |
|
641
Labcorp
LH
$22.8B
| $257K | ﹤0.01% |
980
-1,100
| -53% | -$289K |
|
642
XPO
XPO
$15.3B
| $256K | ﹤0.01% |
2,028
-78
| -4% | -$9.85K |
|
643
Broadridge
BR
$29.5B
| $256K | ﹤0.01% |
1,050
-6
| -0.6% | -$1.46K |
|
644
Microchip Technology
MCHP
$34.7B
| $251K | ﹤0.01% |
3,569
-1,010
| -22% | -$71.1K |
|
645
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $250K | ﹤0.01% |
631
+14
| +2% | +$5.55K |
|
646
iShares Biotechnology ETF
IBB
$5.68B
| $246K | ﹤0.01% |
1,942
-4
| -0.2% | -$506 |
|
647
Crown Castle
CCI
$41.6B
| $244K | ﹤0.01% |
2,375
| – | – |
|
648
HSBC
HSBC
$226B
| $244K | ﹤0.01% |
4,009
| – | – |
|
649
Southern Company
SO
$101B
| $237K | ﹤0.01% |
2,576
-74
| -3% | -$6.8K |
|
650
iShares Global Energy ETF
IXC
$1.83B
| $236K | ﹤0.01% |
+6,007
| New | +$236K |
|